Rikoon Group’s BlackRock Health Sciences Trust BME Stock Holding History

Rikoon 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
2021 Q1	$802K	Buy	17,342 +670	+4%	+$31.8K	0.21%	110
2020 Q4	$793K	Buy	16,672 +299	+2%	+$13.6K	0.22%	103
2020 Q3	$702K	Sell	16,373 -1,033	-6%	-$44.2K	0.22%	102
2020 Q2	$710K	Sell	17,406 -1,782	-9%	-$71.9K	0.24%	99
2020 Q1	$692K	Sell	19,188 -476	-2%	-$19K	0.29%	85
2019 Q4	$836K	Buy	19,664 +713	+4%	+$28.3K	0.29%	94
2019 Q3	$725K	Buy	18,951 +1,928	+11%	+$74.2K	0.27%	95
2019 Q2	$662K	Sell	17,023 -3,672	-18%	-$140K	0.25%	94
2019 Q1	$823K	Buy	20,695 +173	+0.8%	+$6.84K	0.31%	90
2018 Q4	$748K	Buy	20,522 +4,251	+26%	+$167K	0.31%	88
2018 Q3	$692K	Buy	16,271 +1,266	+8%	+$51.3K	0.25%	96
2018 Q2	$579K	Sell	15,005 -2,617	-15%	-$94.8K	0.22%	105
2018 Q1	$596K	Buy	+17,622	New	+$627K	0.24%	101

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

Rikoon Group's BME Position: Q1 2021 in Review

Rikoon Group increased its BlackRock Health Sciences Trust (BME) stake by 4% in Q1 2021, buying an estimated $31.8K and bringing the position to 17,342 shares worth $802K. The position accounts for 0.21% of the portfolio, ranked #110.

Rikoon Group first reported a position in BME in Q1 2018 and has held it in 13 quarters since. The position peaked at $836K in Q4 2019. 53 funds tracked by Wall St. Rank hold BME as of Q1 2021.

Rikoon Group held 17,342 shares of BlackRock Health Sciences Trust worth $802K as of Q1 2021.
Rikoon Group bought 670 BlackRock Health Sciences Trust shares in Q1 2021, an estimated $31.8K.
BlackRock Health Sciences Trust made up 0.21% of Rikoon Group's portfolio in Q1 2021, its #110 holding.
Rikoon Group first reported a position in BlackRock Health Sciences Trust in Q1 2018 and has held it in 13 quarters since.
Rikoon Group's BlackRock Health Sciences Trust position peaked at $836K in Q4 2019.
53 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.