Nova R Wealth
BME icon

Nova R Wealth’s BlackRock Health Sciences Trust BME Stock Holding History

Nova R Wealth’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
Q3 		$5.9M Sell
133,657
-7,279
-5% -$322K 1.73% 16
2026
Q2 		$6.05M Sell
140,936
-13,681
-9% -$544K 1.77% 15
2026
Q1 		$5.95M Sell
154,617
-76,069
-33% -$3.14M 1.9% 15
2025
Q4 		$9.49M Sell
230,686
-23,039
-9% -$910K 3.46% 9
2025
Q3 		$9.45M Sell
253,725
-27,624
-10% -$1M 4.01% 8
2025
Q2 		$10.3M Sell
281,349
-32,497
-10% -$1.18M 4.77% 6
2025
Q1 		$12.1M Sell
313,846
-6,396
-2% -$254K 6.01% 3
2024
Q4 		$12.1M Sell
320,242
-12,727
-4% -$508K 6.12% 3
2024
Q3 		$14M Sell
332,969
-6,863
-2% -$285K 6.87% 3
2024
Q2 		$13.9M Sell
339,832
-18,037
-5% -$718K 7.16% 3
2024
Q1 		$14.8M Sell
357,869
-19,897
-5% -$833K 7.74% 3
2023
Q4 		$15.3M Sell
377,766
-22,610
-6% -$864K 9.63% 3
2023
Q3 		$15.7M Sell
400,376
-10,360
-3% -$412K 10.82% 3
2023
Q2 		$16.7M Sell
410,736
-44,322
-10% -$1.82M 11.18% 2
2023
Q1 		$19M Buy
455,058
+1,133
+0.2% +$47.7K 12.88% 1
2022
Q4 		$19.8M Sell
453,925
-11,097
-2% -$472K 14.48% 1
2022
Q3 		$18.1M Sell
465,022
-7,425
-2% -$316K 14.71% 1
2022
Q2 		$20M Sell
472,447
-24,590
-5% -$1.07M 16.48% 1
2022
Q1 		$22.6M Sell
497,037
-30,705
-6% -$1.36M 19.33% 1
2021
Q4 		$25.6M Buy
+527,742
New +$25M 20.7% 1

Other funds holding BME

Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
NBC Securities
NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return
Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return
PMG Family Office
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
PVG Asset Management
PVG Asset Management Golden, Colorado $147M AUM 52.72% 1-Year Est. Return
Sage Investment Counsel
Sage Investment Counsel Franklin, Tennessee $100M AUM 13.58% 1-Year Est. Return
Corrado Advisors
Corrado Advisors Ramsey, New Jersey $203M AUM 18.91% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Nova R Wealth's BME Position: Q3 2026 in Review

Nova R Wealth reduced its BlackRock Health Sciences Trust (BME) stake by 5.2% in Q3 2026, selling an estimated $322K and leaving 133,657 shares worth $5.9M. The position accounts for 1.73% of the portfolio, ranked #16.

Nova R Wealth first reported a position in BME in Q4 2021 and has held it in 20 quarters since. The position peaked at $25.6M in Q4 2021. 21 funds tracked by Wall St. Rank hold BME as of Q3 2026.

  • Nova R Wealth held 133,657 shares of BlackRock Health Sciences Trust worth $5.9M as of Q3 2026.
  • Nova R Wealth sold 7,279 BlackRock Health Sciences Trust shares in Q3 2026, an estimated $322K.
  • BlackRock Health Sciences Trust made up 1.73% of Nova R Wealth's portfolio in Q3 2026, its #16 holding.
  • Nova R Wealth first reported a position in BlackRock Health Sciences Trust in Q4 2021 and has held it in 20 quarters since.
  • Nova R Wealth's BlackRock Health Sciences Trust position peaked at $25.6M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q3 2026.

Based on Nova R Wealth's 13F filing for Q3 2026, filed 26 Oct 2026.