Private Advisor Group
BME icon

Private Advisor Group’s BlackRock Health Sciences Trust BME Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-1,800
Closed -$73K – 1785
2020
Q2 		$73K Buy
+1,800
New +$72.6K ﹤0.01% 1888
2015
Q3 		– Sell
-8,488
Closed -$363K – 1048
2015
Q2 		$363K Sell
8,488
-3,288
-28% -$141K 0.02% 719
2015
Q1 		$506K Buy
11,776
+811
+7% +$33.8K 0.03% 556
2014
Q4 		$468K Buy
10,965
+865
+9% +$35.6K 0.03% 564
2014
Q3 		$388K Buy
+10,100
New +$372K 0.03% 605

Other funds holding BME

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NFP Retirement Inc
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Private Advisor Group's BME Position: Q3 2020 in Review

Private Advisor Group sold out of BlackRock Health Sciences Trust (BME) in Q3 2020, closing a stake of 1,800 shares — an estimated $73K sold.

Private Advisor Group first reported a position in BME in Q3 2014 and held it in 5 quarters. The position peaked at $506K in Q1 2015. 47 funds tracked by Wall St. Rank hold BME as of Q3 2020.

  • Private Advisor Group reported no remaining BlackRock Health Sciences Trust position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 1,800 BlackRock Health Sciences Trust shares in Q3 2020, an estimated $73K.
  • Private Advisor Group first reported a position in BlackRock Health Sciences Trust in Q3 2014 and held it in 5 quarters.
  • Private Advisor Group's BlackRock Health Sciences Trust position peaked at $506K in Q1 2015.
  • 47 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.