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PFG Investments’s BlackRock Health Sciences Trust BME Stock Holding History

PFG Investments’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
2024
Q2 		– Sell
-19,112
Closed -$792K – 960
2024
Q1 		$792K Buy
+19,112
New +$800K 0.05% 388

Other funds holding BME

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments's BME Position: Q2 2024 in Review

PFG Investments sold out of BlackRock Health Sciences Trust (BME) in Q2 2024, closing a stake of 19,112 shares — an estimated $792K sold.

PFG Investments first reported a position in BME in Q1 2024 and held it in 1 quarter. The position peaked at $792K in Q1 2024. 69 funds tracked by Wall St. Rank hold BME as of Q2 2024.

  • PFG Investments reported no remaining BlackRock Health Sciences Trust position as of Q2 2024 after selling out during the quarter.
  • PFG Investments sold 19,112 BlackRock Health Sciences Trust shares in Q2 2024, an estimated $792K.
  • PFG Investments first reported a position in BlackRock Health Sciences Trust in Q1 2024 and held it in 1 quarter.
  • PFG Investments's BlackRock Health Sciences Trust position peaked at $792K in Q1 2024.
  • 69 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2024.

Based on PFG Investments's 13F filing for Q2 2024, filed 7 Aug 2024.