Ownership history in Cornerstone Advisory, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Advisory, LLC reported a position in BLACKROCK HEALTH SCIENCES TR (BME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 58,910 | -2,295 | -3.7% | 0.23% | $2.4M | $40.35 |
| 2025 Q3 | REDUCED | 61,205 | -78,190 | -56.1% | 0.22% | $2.3M | $35.81 |
| 2025 Q2 | REDUCED | 139,395 | -11,144 | -7.4% | 0.55% | $5.1M | $34.32 |
| 2025 Q1 | REDUCED | 150,539 | -1,762 | -1.2% | 0.64% | $5.5M | $35.59 |
| 2024 Q4 | ADDED | 152,301 | +17,847 | +13.3% | 0.70% | $6.1M | $34.24 |
| 2024 Q3 | REDUCED | 134,454 | -1,840 | -1.4% | 0.74% | $5.6M | $37.20 |
| 2024 Q2 | REDUCED | 136,294 | -2,729 | -2.0% | 0.78% | $5.6M | $35.69 |
| 2024 Q1 | ADDED | 139,023 | +20,279 | +17.1% | 0.82% | $5.8M | $35.63 |
| 2023 Q4 | ADDED | 118,744 | +15,861 | +15.4% | 0.75% | $4.8M | $34.26 |
| 2023 Q3 | ADDED | 102,883 | +14,380 | +16.2% | 0.70% | $4.0M | $32.61 |
As of 2025 Q4 — sorted by position size