Blue Bell Private Wealth Management, LLC Sells in Q1 2025

Blue Bell Private Wealth Management, LLC

  • $502 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RVT
Royce Value Trust, Inc.

Financial Services
-11.6K
- 2.39%
$14.07 - $16.68 $163K - $193K
473K $6.73M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-4.7K
- 0.75%
$21.23 - $23.75 $99.7K - $112K
623K $13.4M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-12.7K
- 8.02%
$17.74 - $22.07 $225K - $280K
146K $2.58M
AAPL
Apple Inc.

Technology
-559
- 2.77%
$209.68 - $247.1 $117K - $138K
19.6K $4.36M
VTI
Vanguard Total Stock Market Et

ETFs
-88
- 0.29%
$271.18 - $303.12 $23.9K - $26.7K
30K $8.23M
TY
Tri Continental Corp

Financial Services
-29
- 0.01%
$30.4 - $32.91 $882 - $954
412K $12.6M
BIGZ
Black Rock Innovation & Growth Trust
-5.08K
- 1.3%
$6.4 - $8.25 $32.5K - $41.9K
385K $2.54M
ZTR
Virtus Total Return Fund Inc.

Financial
-61.7K
- 55.42%
$5.67 - $6.1 $350K - $376K
49.6K $296K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-8
- 0.11%
$468.34 - $539.52 $3.75K - $4.32K
7.1K $3.33M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-16.8K
- 72.79%
$15.77 - $17.14 $264K - $287K
6.27K $98K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-6
- 0.13%
$360.07 - $417.26 $2.16K - $2.5K
4.55K $1.64M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-17.2K
- 9.24%
$14.48 - $16.6 $249K - $285K
169K $2.52M
BAPR
Innovator U.S. Equity Buffer E

ETFs
-1.45K
- 3.19%
$41.97 - $46.03 $60.7K - $66.6K
43.8K $1.86M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-184
- 0.37%
$169.43 - $182.84 $31.2K - $33.6K
50.2K $8.69M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.65K
- 99.18%
$49.25 - $50.66 $131K - $134K
22 $1K
BJUL
Innovator U.S. Equity Buffer E

ETFs
-1.33K
- 2.46%
$42.65 - $46.09 $56.6K - $61.2K
52.7K $2.28M
CEG
Constellation Energy Corp

Utilities
-92
- 2.63%
$201.63 - $347.44 $18.5K - $32K
3.4K $685K
BCAT
Black Rock Capital Allocation Trust

ETFs
-6.31K
- 51.26%
$14.35 - $15.88 $90.5K - $100K
6K $86K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-12.2K
- 99.92%
$8.11 - $8.58 $98.8K - $105K
10 $0
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
-4.93K
- 43.66%
$18.41 - $19.27 $90.8K - $95K
6.37K $119K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-569
- 0.93%
$39.81 - $42.17 $22.7K - $24K
60.9K $2.45M
POCT
Innovator U.S. Equity Power Bu

ETFs
-343
- 0.38%
$38.53 - $40.49 $13.2K - $13.9K
89.2K $3.47M
CSX
Csx Corp

Industrials
-1.02K
- 6.23%
$29.11 - $33.67 $29.6K - $34.2K
15.3K $449K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-437
- 1.18%
$49.36 - $53.08 $21.6K - $23.2K
36.5K $1.82M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
-12.2K
- 21.5%
$4.96 - $5.64 $60.5K - $68.8K
44.5K $220K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-6.6K
- 82.23%
$11.17 - $11.61 $73.7K - $76.6K
1.43K $16K
PCF
High Income Securities Fund

Financial Services
-11.2K
- 20.5%
$6.51 - $6.86 $72.8K - $76.7K
43.4K $288K
BMAY
Innovator U.S. Equity Buffer E

ETFs
-603
- 0.94%
$39.08 - $41.36 $23.6K - $24.9K
63.4K $2.52M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-497
- 96.69%
$132.75 - $177.12 $66K - $88K
17 $2K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-871
- 3.28%
$35.21 - $37.69 $30.7K - $32.8K
25.6K $914K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-5K
- 49.92%
$11.4 - $11.96 $57K - $59.8K
5.02K $57K
ETN
Eaton Corp PLC

Industrials
-134
- 37.22%
$271.83 - $371.23 $36.4K - $49.7K
226 $61K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-7
- 0.01%
$35.54 - $37.44 $249 - $262
56.2K $2.01M
XBJA
Innovator Etfs Tr Us Equity Ac

ETFs
-193
- 0.22%
$27.88 - $29.48 $5.38K - $5.69K
89.5K $2.53M
HFRO
Highland Income Fund\Ma

Financial Services
-10.2K
- 13.98%
$4.93 - $5.83 $50.3K - $59.5K
62.8K $326K
XBOC
Innovator Etfs Tr Us Equity Ac

ETFs
-86
- 0.07%
$29.36 - $31.01 $2.52K - $2.67K
117K $3.47M
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
-5.2K
- 61.09%
$9.47 - $9.85 $49.2K - $51.2K
3.31K $31K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-57
- 0.09%
$41.09 - $43.24 $2.34K - $2.46K
60.9K $2.52M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-366
- 0.76%
$29.34 - $31.31 $10.7K - $11.5K
47.9K $1.42M
IVW
Ishares S&P 500 Growth ETF

ETFs
-10
- 0.19%
$92.45 - $106.69 $925 - $1.07K
5.22K $484K
HQH
Tekla Healthcare Investors

Financial Services
-3.19K
- 8.87%
$16.23 - $18.27 $51.7K - $58.2K
32.8K $531K
TD
Toronto Dominion Bank

Financial Services
-800
- 61.54%
$53.12 - $61.15 $42.5K - $48.9K
500 $29K
PEP
Pepsico Inc

Consumer Defensive
-236
- 34.65%
$142.64 - $156.42 $33.7K - $36.9K
445 $66K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-52
- 0.21%
$47.09 - $50.46 $2.45K - $2.62K
24.7K $1.18M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-5.29K
- 4.02%
$5.75 - $6.1 $30.4K - $32.2K
126K $728K
NMAI
Nuveen Multi Asset Income Fund

ETFs
-2.7K
- 6.85%
$11.9 - $12.65 $32.1K - $34.2K
36.7K $441K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-3K
- 54.54%
$11.13 - $11.61 $33.4K - $34.8K
2.5K $28K
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
-2.38K
- 9.32%
$11.75 - $12.34 $27.9K - $29.3K
23.1K $272K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-2.3K
- 25.97%
$11.69 - $12.32 $26.9K - $28.3K
6.56K $77K
Activity Summary
Buys All Purchases 275 New Holdings 89 Increased Positions 186 Sells All Sells 148 Reductions 142 Sold out 6 Options Calls 0 Puts 0
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