Bank Of Montreal Black Rock Energy & Resources Trust Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$10.16 - $12.04 $204,886 - $242,798	20,166 New	20,166 $249,000
Q2 2022 Aug 11, 2022	SELL	$10.54 - $13.63 $310,265 - $401,226	-29,437 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$9.73 - $11.73 $212,036 - $255,620	-21,792 Reduced 42.54%	29,437 $387,000
Q4 2021 Feb 11, 2022	BUY	$9.09 - $10.33 $465,671 - $529,195	51,229 New	51,229 $553,000

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

$22.1 Million
0.04% of portfolio
City Of London Investment Management CO LTD London, X0

1.37M
Shares

$17.3 Million
1.53% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$13.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

524K
Shares

$6.61 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

436K
Shares

$5.5 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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