9258 Wealth Management, LLC Black Rock Energy & Resources Trust Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$11.23 - $13.36 $1,190 - $1,416	-106 Reduced 0.95%	11,021 $134,000
Q4 2022 Feb 03, 2023	SELL	$11.31 - $13.37 $25,741 - $30,430	-2,276 Reduced 16.98%	11,127 $139,000
Q3 2022 Nov 08, 2022	SELL	$10.16 - $12.04 $2,367 - $2,805	-233 Reduced 1.71%	13,403 $144,000
Q2 2022 Aug 04, 2022	SELL	$10.54 - $13.63 $1,169 - $1,512	-111 Reduced 0.81%	13,636 $150,000
Q1 2022 May 13, 2022	SELL	$9.73 - $11.73 $963 - $1,161	-99 Reduced 0.72%	13,747 $159,000
Q4 2021 Feb 11, 2022	BUY	$9.09 - $10.33 $90 - $103	10 Added 0.07%	13,846 $131,000
Q3 2021 Nov 12, 2021	SELL	$8.25 - $10.03 $7,870 - $9,568	-954 Reduced 6.45%	13,836 $131,000
Q2 2021 Aug 13, 2021	SELL	$8.38 - $10.25 $6,326 - $7,738	-755 Reduced 4.86%	14,790 $145,000
Q1 2021 May 11, 2021	SELL	$7.08 - $9.38 $4,665 - $6,181	-659 Reduced 4.07%	15,545 $138,000
Q4 2020 Feb 10, 2021	BUY	$5.54 - $7.62 $55 - $76	10 Added 0.06%	16,204 $115,000
Q3 2020 Nov 13, 2020	BUY	$5.91 - $7.44 $147 - $186	25 Added 0.15%	16,194 $91,000
Q2 2020 Aug 13, 2020	SELL	$6.21 - $8.39 $2,993 - $4,043	-482 Reduced 2.89%	16,169 $117,000
Q1 2020 May 05, 2020	SELL	$4.58 - $12.66 $4,355 - $12,039	-951 Reduced 5.4%	16,651 $114,000
Q4 2019 Feb 06, 2020	SELL	$10.87 - $11.91 $10,619 - $11,636	-977 Reduced 5.26%	17,602 $209,000
Q3 2019 Nov 07, 2019	SELL	$10.2 - $11.83 $32,078 - $37,205	-3,145 Reduced 14.48%	18,579 $208,000
Q2 2019 Aug 07, 2019	SELL	$11.14 - $12.57 $7,608 - $8,585	-683 Reduced 3.05%	21,724 $259,000
Q1 2019 May 07, 2019	SELL	$10.81 - $12.19 $18,106 - $20,418	-1,675 Reduced 6.96%	22,407 $271,000
Q4 2018 Feb 12, 2019	BUY	$9.94 - $14.76 $239,375 - $355,450	24,082 New	24,082 $252,000

Others Institutions Holding BGR

# of Institutions

76

Shares Held

8.15M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

1.75M
Shares

$23.6 Million
0.04% of portfolio
City Of London Investment Management CO LTD London, X0

1.37M
Shares

$18.5 Million
1.53% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$14.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

524K
Shares

$7.07 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

436K
Shares

$5.89 Million
0.0% of portfolio

About BlackRock Energy & Resources Trust

Ticker BGR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the ...

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