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Venture Visionary Partners’s BlackRock Health Sciences Trust BME Stock Holding History

Venture Visionary Partners’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
Q3 		– Sell
-398
Closed -$16.9K – 585
2022
Q2 		$16.9K Buy
+398
New +$17.3K ﹤0.01% 1072

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UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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Invesco
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Venture Visionary Partners's BME Position: Q3 2022 in Review

Venture Visionary Partners sold out of BlackRock Health Sciences Trust (BME) in Q3 2022, closing a stake of 398 shares — an estimated $16.9K sold.

Venture Visionary Partners first reported a position in BME in Q2 2022 and held it in 1 quarter. The position peaked at $16.9K in Q2 2022. 62 funds tracked by Wall St. Rank hold BME as of Q3 2022.

  • Venture Visionary Partners reported no remaining BlackRock Health Sciences Trust position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 398 BlackRock Health Sciences Trust shares in Q3 2022, an estimated $16.9K.
  • Venture Visionary Partners first reported a position in BlackRock Health Sciences Trust in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's BlackRock Health Sciences Trust position peaked at $16.9K in Q2 2022.
  • 62 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.