Princeton Global Asset Management’s BlackRock Health Sciences Trust BME Stock Holding History

Princeton Global Asset 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
2023 Q4	–	Sell	-235	Closed	-$9.2K	–	649
2023 Q3	$9.2K	Hold	235	–	–	﹤0.01%	418
2023 Q2	$9.55K	Sell	235 -160	-41%	-$6.58K	﹤0.01%	414
2023 Q1	$16.5K	Hold	395	–	–	﹤0.01%	367
2022 Q4	$17K	Hold	395	–	–	0.01%	342
2022 Q3	$15K	Hold	395	–	–	0.01%	347
2022 Q2	$17K	Hold	395	–	–	0.01%	346
2022 Q1	$18K	Hold	395	–	–	0.01%	372
2021 Q4	$19K	Buy	+395	New	+$18.7K	0.01%	342

Other funds holding BME

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NRW

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Princeton Global Asset Management's BME Position: Q4 2023 in Review

Princeton Global Asset Management sold out of BlackRock Health Sciences Trust (BME) in Q4 2023, closing a stake of 235 shares — an estimated $9.2K sold.

Princeton Global Asset Management first reported a position in BME in Q4 2021 and held it in 8 quarters. The position peaked at $19K in Q4 2021. 73 funds tracked by Wall St. Rank hold BME as of Q4 2023.

Princeton Global Asset Management reported no remaining BlackRock Health Sciences Trust position as of Q4 2023 after selling out during the quarter.
Princeton Global Asset Management sold 235 BlackRock Health Sciences Trust shares in Q4 2023, an estimated $9.2K.
Princeton Global Asset Management first reported a position in BlackRock Health Sciences Trust in Q4 2021 and held it in 8 quarters.
Princeton Global Asset Management's BlackRock Health Sciences Trust position peaked at $19K in Q4 2021.
73 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q4 2023.

Based on Princeton Global Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.