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

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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.