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

PVG 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
2026
Q2 		$275K Buy
6,402
+195
+3% +$7.75K 0.16% 95
2026
Q1 		$251K Buy
+6,207
New +$256K 0.15% 95

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
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PVG Asset Management's BME Position: Q2 2026 in Review

PVG Asset Management increased its BlackRock Health Sciences Trust (BME) stake by 3.1% in Q2 2026, buying an estimated $7.75K and bringing the position to 6,402 shares worth $275K. The position accounts for 0.16% of the portfolio, ranked #95.

PVG Asset Management first reported a position in BME in Q1 2026 and has held it in 2 quarters since. 79 funds tracked by Wall St. Rank hold BME as of Q2 2026.

  • PVG Asset Management held 6,402 shares of BlackRock Health Sciences Trust worth $275K as of Q2 2026.
  • PVG Asset Management bought 195 BlackRock Health Sciences Trust shares in Q2 2026, an estimated $7.75K.
  • BlackRock Health Sciences Trust made up 0.16% of PVG Asset Management's portfolio in Q2 2026, its #95 holding.
  • PVG Asset Management first reported a position in BlackRock Health Sciences Trust in Q1 2026 and has held it in 2 quarters since.
  • 79 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.