BME — BLACKROCK HEALTH SCIENCES TR

Ownership history in Diversified Enterprises, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Diversified Enterprises, 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.

Peak position
0.05% (2024 Q3)
Avg. % of fund
0.04%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,930 +87 +0.8% 0.03% $450K $40.35
2025 Q3 REDUCED 10,843 -1,138 -9.5% 0.03% $404K $35.81
2025 Q2 ADDED 11,981 +103 +0.9% 0.03% $437K $34.32
2025 Q1 REDUCED 11,878 -76 -0.6% 0.04% $459K $35.59
2024 Q4 ADDED 11,954 +80 +0.7% 0.04% $453K $34.24
2024 Q3 INITIATED 11,874 — — 0.05% $498K $37.20
% of Fund (quarterly)    BME price (monthly, adj. close)

Other funds also holding BME

As of 2025 Q4 — sorted by position size

Nova R Wealth, Inc. 3Y 3.46% Cypress Capital Management LLC (WY) 3Y 7Y 1.45% 1607 Capital Partners, LLC 3Y 7Y 0.64% Hara Capital LLC 0.35% Cornerstone Advisory, LLC 3Y 7Y 0.23% Founders Financial Alliance, LLC 3Y 0.13% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.08% Waterfront Wealth Inc. 3Y 0.04% NBC SECURITIES, INC. 0.04% LaSalle St. Investment Advisors, LLC 3Y 0.03%
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