Wedbush Securities’s BlackRock Health Sciences Trust BME Stock Holding History

Wedbush Securities’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
2024 Q2	–	Sell	-5,210	Closed	-$216K	–	1207
2024 Q1	$216K	Buy	+5,210	New	+$218K	0.01%	1050
2023 Q4	–	Sell	-7,445	Closed	-$291K	–	1086
2023 Q3	$291K	Buy	7,445 +2,449	+49%	+$97.5K	0.01%	742
2023 Q2	$203K	Sell	4,996 -7	-0.1%	-$288	0.01%	923
2023 Q1	$209K	Sell	5,003 -180	-3%	-$7.57K	0.01%	920
2022 Q4	$226K	Buy	+5,183	New	+$220K	0.01%	852

Other funds holding BME

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NRW

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

1CP

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

Wedbush Securities's BME Position: Q2 2024 in Review

Wedbush Securities sold out of BlackRock Health Sciences Trust (BME) in Q2 2024, closing a stake of 5,210 shares — an estimated $216K sold.

Wedbush Securities first reported a position in BME in Q4 2022 and held it in 5 quarters. The position peaked at $291K in Q3 2023. 69 funds tracked by Wall St. Rank hold BME as of Q2 2024.

Wedbush Securities reported no remaining BlackRock Health Sciences Trust position as of Q2 2024 after selling out during the quarter.
Wedbush Securities sold 5,210 BlackRock Health Sciences Trust shares in Q2 2024, an estimated $216K.
Wedbush Securities first reported a position in BlackRock Health Sciences Trust in Q4 2022 and held it in 5 quarters.
Wedbush Securities's BlackRock Health Sciences Trust position peaked at $291K in Q3 2023.
69 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2024.

Based on Wedbush Securities's 13F filing for Q2 2024, filed 7 Aug 2024.