Tru Independence Asset Management 2’s BlackRock Health Sciences Trust BME Stock Holding History

Tru Independence Asset Management 2’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
2022 Q1	–	Sell	-26,955	Closed	-$684K	–	101
2021 Q4	$684K	Sell	26,955 -17,207	-39%	-$815K	0.36%	53
2021 Q3	$1.19M	Buy	+44,162	New	+$2.15M	0.84%	26
2021 Q1	–	Sell	-40,961	Closed	-$1.17M	–	143
2020 Q4	$1.17M	Buy	+40,961	New	+$1.86M	0.99%	23

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

NRI

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

Tru Independence Asset Management 2's BME Position: Q1 2022 in Review

Tru Independence Asset Management 2 sold out of BlackRock Health Sciences Trust (BME) in Q1 2022, closing a stake of 26,955 shares — an estimated $684K sold.

Tru Independence Asset Management 2 first reported a position in BME in Q4 2020 and held it in 3 quarters. The position peaked at $1.19M in Q3 2021. 58 funds tracked by Wall St. Rank hold BME as of Q1 2022.

Tru Independence Asset Management 2 reported no remaining BlackRock Health Sciences Trust position as of Q1 2022 after selling out during the quarter.
Tru Independence Asset Management 2 sold 26,955 BlackRock Health Sciences Trust shares in Q1 2022, an estimated $684K.
Tru Independence Asset Management 2 first reported a position in BlackRock Health Sciences Trust in Q4 2020 and held it in 3 quarters.
Tru Independence Asset Management 2's BlackRock Health Sciences Trust position peaked at $1.19M in Q3 2021.
58 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2022.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2022, filed 27 Apr 2022.