North Star Investment Management’s BlackRock Health Sciences Trust BME Stock Holding History

North Star Investment Management’s Portfolio BME Stock Details BME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55.8K	Buy	1,300 +800	+160%	+$31.8K	﹤0.01%	722
2026 Q1	$19.3K	Buy	500 +200	+67%	+$8.25K	﹤0.01%	897
2025 Q4	$12.3K	Hold	300	–	–	﹤0.01%	918
2025 Q3	$11.2K	Buy	+300	New	+$10.9K	﹤0.01%	892

Other funds holding BME

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

North Star Investment Management's BME Position: Q2 2026 in Review

North Star Investment Management increased its BlackRock Health Sciences Trust (BME) stake by 160% in Q2 2026, buying an estimated $31.8K and bringing the position to 1,300 shares worth $55.8K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

North Star Investment Management first reported a position in BME in Q3 2025 and has held it in 4 quarters since. 78 funds tracked by Wall St. Rank hold BME as of Q2 2026.

North Star Investment Management held 1,300 shares of BlackRock Health Sciences Trust worth $55.8K as of Q2 2026.
North Star Investment Management bought 800 BlackRock Health Sciences Trust shares in Q2 2026, an estimated $31.8K.
BlackRock Health Sciences Trust made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #722 holding.
North Star Investment Management first reported a position in BlackRock Health Sciences Trust in Q3 2025 and has held it in 4 quarters since.
78 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.