Summit Financial’s BlackRock Health Sciences Trust BME Stock Holding History

Summit Financial’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	$2.23M	Buy	51,920 +3,878	+8%	+$154K	0.02%	609
2026 Q1	$1.85M	Buy	48,042 +4,412	+10%	+$182K	0.02%	598
2025 Q4	$1.79M	Buy	43,630 +9,131	+26%	+$361K	0.03%	520
2025 Q3	$1.28M	Buy	+34,499	New	+$1.25M	0.02%	581

Other funds holding BME

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Summit Financial's BME Position: Q2 2026 in Review

Summit Financial increased its BlackRock Health Sciences Trust (BME) stake by 8.1% in Q2 2026, buying an estimated $154K and bringing the position to 51,920 shares worth $2.23M. The position accounts for 0.02% of the portfolio, ranked #609.

Summit Financial first reported a position in BME in Q3 2025 and has held it in 4 quarters since. 78 funds tracked by Wall St. Rank hold BME as of Q2 2026.

Summit Financial held 51,920 shares of BlackRock Health Sciences Trust worth $2.23M as of Q2 2026.
Summit Financial bought 3,878 BlackRock Health Sciences Trust shares in Q2 2026, an estimated $154K.
BlackRock Health Sciences Trust made up 0.02% of Summit Financial's portfolio in Q2 2026, its #609 holding.
Summit Financial first reported a position in BlackRock Health Sciences Trust in Q3 2025 and has held it in 4 quarters since.
78 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.