Private Ocean’s BlackRock Health Sciences Trust BME Stock Holding History

Private Ocean’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
2021 Q1	–	Sell	-80	Closed	-$4K	–	579
2020 Q4	$4K	Hold	80	–	–	﹤0.01%	438
2020 Q3	$3K	Hold	80	–	–	﹤0.01%	457
2020 Q2	$3K	Buy	+80	New	+$3.23K	﹤0.01%	422

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

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

NRI

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

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Private Ocean's BME Position: Q1 2021 in Review

Private Ocean sold out of BlackRock Health Sciences Trust (BME) in Q1 2021, closing a stake of 80 shares — an estimated $4K sold.

Private Ocean first reported a position in BME in Q2 2020 and held it in 3 quarters. The position peaked at $4K in Q4 2020. 53 funds tracked by Wall St. Rank hold BME as of Q1 2021.

Private Ocean reported no remaining BlackRock Health Sciences Trust position as of Q1 2021 after selling out during the quarter.
Private Ocean sold 80 BlackRock Health Sciences Trust shares in Q1 2021, an estimated $4K.
Private Ocean first reported a position in BlackRock Health Sciences Trust in Q2 2020 and held it in 3 quarters.
Private Ocean's BlackRock Health Sciences Trust position peaked at $4K in Q4 2020.
53 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2021.

Based on Private Ocean's 13F filing for Q1 2021, filed 20 Apr 2021.