Reilly Financial Advisors’s BlackRock Health Sciences Trust BME Stock Holding History

Reilly Financial Advisors’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 Q4	$30K	Hold	610	–	–	﹤0.01%	491
2021 Q3	$29K	Hold	610	–	–	﹤0.01%	458
2021 Q2	$30K	Hold	610	–	–	﹤0.01%	462
2021 Q1	$28K	Hold	610	–	–	﹤0.01%	465
2020 Q4	$29K	Hold	610	–	–	﹤0.01%	415
2020 Q3	$26K	Hold	610	–	–	﹤0.01%	401
2020 Q2	$25K	Hold	610	–	–	﹤0.01%	408
2020 Q1	$22K	Hold	610	–	–	﹤0.01%	405
2019 Q4	$26K	Hold	610	–	–	﹤0.01%	442
2019 Q3	$23K	Sell	610 -100	-14%	-$3.85K	﹤0.01%	472
2019 Q2	$28K	Hold	710	–	–	﹤0.01%	463
2019 Q1	$28K	Hold	710	–	–	﹤0.01%	444
2018 Q4	$26K	Hold	710	–	–	﹤0.01%	438
2018 Q3	$30K	Hold	710	–	–	﹤0.01%	460
2018 Q2	$27K	Hold	710	–	–	﹤0.01%	428
2018 Q1	$25K	Hold	710	–	–	﹤0.01%	423
2017 Q4	$26K	Hold	710	–	–	﹤0.01%	442
2017 Q3	$26K	Hold	710	–	–	﹤0.01%	433
2017 Q2	$26K	Hold	710	–	–	﹤0.01%	435
2017 Q1	$25K	Hold	710	–	–	﹤0.01%	430
2016 Q4	$23K	Sell	710 -200	-22%	-$6.7K	﹤0.01%	423
2016 Q3	$31K	Hold	910	–	–	0.01%	327
2016 Q2	$32K	Hold	910	–	–	0.01%	314
2016 Q1	$32K	Buy	910 +200	+28%	+$7.06K	0.01%	470
2015 Q4	$28K	Hold	710	–	–	﹤0.01%	501
2015 Q3	$27K	Hold	710	–	–	﹤0.01%	521
2015 Q2	$30K	Buy	710 +160	+29%	+$6.87K	0.01%	555
2015 Q1	$24K	Buy	+550	New	+$22.9K	﹤0.01%	613

Other funds holding BME

NRW

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NRI

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

Reilly Financial Advisors's BME Position: Q4 2021 in Review

Reilly Financial Advisors held its BlackRock Health Sciences Trust (BME) position steady in Q4 2021 at 610 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Reilly Financial Advisors first reported a position in BME in Q1 2015 and has held it in 28 quarters since. The position peaked at $32K in Q2 2016. 60 funds tracked by Wall St. Rank hold BME as of Q4 2021.

Reilly Financial Advisors held 610 shares of BlackRock Health Sciences Trust worth $30K as of Q4 2021.
Reilly Financial Advisors left its BlackRock Health Sciences Trust share count unchanged in Q4 2021.
BlackRock Health Sciences Trust made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #491 holding.
Reilly Financial Advisors first reported a position in BlackRock Health Sciences Trust in Q1 2015 and has held it in 28 quarters since.
Reilly Financial Advisors's BlackRock Health Sciences Trust position peaked at $32K in Q2 2016.
60 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.