Waterfront Wealth’s BlackRock Health Sciences Trust BME Stock Holding History

Waterfront Wealth’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 Q1	$203K	Hold	5,275	–	–	0.04%	277
2025 Q4	$223K	Sell	5,275 -300	-5%	-$11.8K	0.04%	258
2025 Q3	$213K	Hold	5,575	–	–	0.04%	256
2025 Q2	$203K	Hold	5,575	–	–	0.05%	254
2025 Q1	$215K	Hold	5,575	–	–	0.05%	245
2024 Q4	$211K	Hold	5,575	–	–	0.05%	244
2024 Q3	$228K	Sell	5,575 -200	-3%	-$8.3K	0.06%	241
2024 Q2	$236K	Sell	5,775 -1,800	-24%	-$71.6K	0.06%	226
2024 Q1	$296K	Hold	7,575	–	–	0.08%	204
2023 Q4	$306K	Hold	7,575	–	–	0.09%	194
2023 Q3	$280K	Hold	7,575	–	–	0.09%	198
2023 Q2	$307K	Sell	7,575 -169	-2%	-$6.96K	0.09%	197
2023 Q1	$324K	Buy	7,744 +2	+0%	+$84	0.11%	195
2022 Q4	$334K	Buy	7,742 +3	+0%	+$127	0.11%	192
2022 Q3	$319K	Sell	7,739 -158	-2%	-$6.73K	0.12%	187
2022 Q2	$335K	Sell	7,897 -314	-4%	-$13.6K	0.14%	177
2022 Q1	$386K	Buy	8,211 +6	+0.1%	+$266	0.14%	158
2021 Q4	$398K	Hold	8,205	–	–	0.16%	133
2021 Q3	$391K	Hold	8,205	–	–	0.19%	112
2021 Q2	$398K	Hold	8,205	–	–	0.19%	112
2021 Q1	$384K	Buy	+8,205	New	+$389K	0.19%	116

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Waterfront Wealth's BME Position: Q1 2026 in Review

Waterfront Wealth held its BlackRock Health Sciences Trust (BME) position steady in Q1 2026 at 5,275 shares worth $203K. The position accounts for 0.04% of the portfolio, ranked #277.

Waterfront Wealth first reported a position in BME in Q1 2021 and has held it in 21 quarters since. The position peaked at $398K in Q4 2021. 76 funds tracked by Wall St. Rank hold BME as of Q1 2026.

Waterfront Wealth held 5,275 shares of BlackRock Health Sciences Trust worth $203K as of Q1 2026.
Waterfront Wealth left its BlackRock Health Sciences Trust share count unchanged in Q1 2026.
BlackRock Health Sciences Trust made up 0.04% of Waterfront Wealth's portfolio in Q1 2026, its #277 holding.
Waterfront Wealth first reported a position in BlackRock Health Sciences Trust in Q1 2021 and has held it in 21 quarters since.
Waterfront Wealth's BlackRock Health Sciences Trust position peaked at $398K in Q4 2021.
76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.

Based on Waterfront Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.