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SOA Wealth Advisors’s BlackRock Health Sciences Trust BME Stock Holding History

SOA Wealth 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
2026
Q2 		$80.7K Hold
1,880
– – 0.01% 311
2026
Q1 		$72.4K Sell
1,880
-500
-21% -$20.6K 0.01% 309
2025
Q4 		$97.9K Sell
2,380
-400
-14% -$15.8K 0.02% 287
2025
Q3 		$103K Buy
2,780
+469
+20% +$17K 0.02% 289
2025
Q2 		$84.3K Hold
2,311
– – 0.02% 295
2025
Q1 		$89.3K Hold
2,311
– – 0.02% 272
2024
Q4 		$87.7K Sell
2,311
-258
-10% -$10.3K 0.02% 264
2024
Q3 		$108K Sell
2,569
-483
-16% -$20K 0.02% 245
2024
Q2 		$125K Hold
3,052
– – 0.03% 223
2024
Q1 		$126K Sell
3,052
-238
-7% -$9.97K 0.03% 225
2023
Q4 		$133K Hold
3,290
– – 0.03% 211
2023
Q3 		$129K Hold
3,290
– – 0.03% 203
2023
Q2 		$134K Sell
3,290
-1,350
-29% -$55.6K 0.03% 202
2023
Q1 		$194K Hold
4,640
– – 0.05% 158
2022
Q4 		$202K Hold
4,640
– – 0.05% 147
2022
Q3 		$180K Hold
4,640
– – 0.05% 150
2022
Q2 		$196K Hold
4,640
– – 0.06% 146
2022
Q1 		$211K Sell
4,640
-14
-0.3% -$620 0.05% 155
2021
Q4 		$226K Sell
4,654
-215
-4% -$10.2K 0.05% 147
2021
Q3 		$232K Hold
4,869
– – 0.06% 138
2021
Q2 		$236K Sell
4,869
-31
-0.6% -$1.48K 0.06% 143
2021
Q1 		$226K Hold
4,900
– – 0.06% 134
2020
Q4 		$242K Buy
+4,900
New +$222K 0.07% 127

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

SOA Wealth Advisors's BME Position: Q2 2026 in Review

SOA Wealth Advisors held its BlackRock Health Sciences Trust (BME) position steady in Q2 2026 at 1,880 shares worth $80.7K. The position accounts for 0.01% of the portfolio, ranked #311.

SOA Wealth Advisors first reported a position in BME in Q4 2020 and has held it in 23 quarters since. The position peaked at $242K in Q4 2020. 79 funds tracked by Wall St. Rank hold BME as of Q2 2026.

  • SOA Wealth Advisors held 1,880 shares of BlackRock Health Sciences Trust worth $80.7K as of Q2 2026.
  • SOA Wealth Advisors left its BlackRock Health Sciences Trust share count unchanged in Q2 2026.
  • BlackRock Health Sciences Trust made up 0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #311 holding.
  • SOA Wealth Advisors first reported a position in BlackRock Health Sciences Trust in Q4 2020 and has held it in 23 quarters since.
  • SOA Wealth Advisors's BlackRock Health Sciences Trust position peaked at $242K in Q4 2020.
  • 79 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.