Blue Bell Private Wealth Management, LLC Sells in Q3 2024

Blue Bell Private Wealth Management, LLC

  • $499 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-269K
- 23.16%
$19.94 - $22.45 $5.37M - $6.05M
893K $19.3M
BCAT
Black Rock Capital Allocation Trust

ETFs
-62.3K
- 59.53%
$15.81 - $17.0 $986K - $1.06M
42.4K $698K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-35.7K
- 29.67%
$16.35 - $18.0 $583K - $642K
84.6K $1.5M
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-31.7K
- 98.43%
$12.31 - $12.31 $390K - $390K
504 $6K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-19.9K
- 50.81%
$18.31 - $20.21 $365K - $403K
19.3K $390K
NMAI
Nuveen Multi Asset Income Fund

ETFs
-23.1K
- 33.42%
$12.3 - $13.48 $284K - $312K
46.1K $609K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
-12.3K
- 38.74%
$18.13 - $19.13 $222K - $235K
19.4K $367K
POCT
Innovator U.S. Equity Power Bu

ETFs
-6.69K
- 6.92%
$37.79 - $38.95 $253K - $260K
89.9K $3.5M
NPCT
Nuveen Core Plus Impact Fund
-18.6K
- 29.97%
$10.84 - $11.85 $202K - $221K
43.6K $516K
NDP
Tortoise Energy Independence Fund, Inc.

Financial Services
-4.67K
- 36.45%
$31.91 - $38.92 $149K - $182K
8.14K $306K
CSX
Csx Corp

Industrials
-4.08K
- 18.68%
$32.48 - $35.45 $133K - $145K
17.8K $613K
INTC
Intel Corp

Technology
-1.69K
- 18.75%
$18.9 - $34.87 $32K - $59K
7.33K $171K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-4.16K
- 5.86%
$39.31 - $41.32 $164K - $172K
66.8K $2.76M
KJUL
Innovator U.S. Small Cap Power

Technology
-4.26K
- 17.73%
$27.38 - $29.23 $117K - $125K
19.8K $576K
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
-7.67K
- 55.7%
$11.17 - $11.62 $85.6K - $89.1K
6.1K $70K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
-7.75K
- 62.12%
$10.78 - $11.22 $83.6K - $87K
4.73K $51K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
-10.5K
- 60.37%
$7.16 - $7.49 $75K - $78.5K
6.88K $50K
VZ
Verizon Communications Inc

Communication Services
-2.02K
- 45.38%
$38.89 - $45.0 $78.7K - $91K
2.44K $109K
XOM
Exxon Mobil Corp

Energy
-652
- 15.23%
$109.72 - $119.0 $71.5K - $77.6K
3.63K $425K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
-6.97K
- 15.96%
$10.78 - $11.32 $75.1K - $78.9K
36.7K $415K
TTP
Tortoise Pipeline & Energy Fund, Inc.

Financial Services
-1.71K
- 72.22%
$33.61 - $42.95 $57.6K - $73.6K
659 $27K
JPM
Jpmorgan Chase & CO

Financial Services
-388
- 13.18%
$194.9 - $224.8 $75.6K - $87.2K
2.56K $538K
CSCO
Cisco Systems, Inc.

Technology
-1.16K
- 47.22%
$44.74 - $53.22 $52K - $61.9K
1.3K $69K
CRWD
Crowd Strike Holdings, Inc.

Technology
-71
- 29.46%
$217.89 - $392.15 $15.5K - $27.8K
170 $47K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-8.36K
- 97.22%
$5.1 - $5.68 $42.7K - $47.5K
239 $1K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-613
- 12.01%
$113.41 - $125.62 $69.5K - $77K
4.49K $564K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-65
- 18.84%
$109.03 - $210.9 $7.09K - $13.7K
280 $30K
BJUN
Innovator U.S. Equity Buffer E

ETFs
-1.11K
- 1.18%
$39.1 - $39.1 $43.6K - $43.6K
93.3K $3.65M
XLV
Select Sector Spdr Fund Health

ETFs
-369
- 13.5%
$143.3 - $157.24 $52.9K - $58K
2.37K $364K
NOM
Nuveen Missouri Quality Municipal Income Fund

Financial Services
-3.27K
- 89.89%
$10.28 - $11.04 $33.6K - $36.1K
368 $4K
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
-3.05K
- 48.09%
$11.08 - $11.68 $33.8K - $35.6K
3.29K $38K
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
-2.06K
- 88.37%
$15.74 - $18.37 $32.4K - $37.8K
271 $4K
SOR
Source Capital Inc

Financial Services
-691
- 38.95%
$41.96 - $44.81 $29K - $31K
1.08K $48K
F
Ford Motor CO

Consumer Cyclical
-1.51K
- 22.59%
$9.71 - $14.55 $14.7K - $22K
5.19K $54K
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
-6.21K
- 25.48%
$5.45 - $6.25 $33.8K - $38.8K
18.1K $113K
DOW
Dow Inc.

Basic Materials
-512
- 72.52%
$50.15 - $55.41 $25.7K - $28.4K
194 $10K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
-3.21K
- 15.22%
$15.6 - $18.19 $50.1K - $58.5K
17.9K $324K
HON
Honeywell International Inc

Industrials
-61
- 3.77%
$196.73 - $220.21 $12K - $13.4K
1.56K $321K
NEE
Nextera Energy Inc

Utilities
-332
- 80.19%
$69.9 - $84.97 $23.2K - $28.2K
82 $6K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-2.2K
- 20.14%
$11.4 - $11.99 $25.1K - $26.4K
8.73K $103K
TD
Toronto Dominion Bank

Financial Services
-592
- 31.29%
$54.54 - $64.56 $32.3K - $38.2K
1.3K $82K
QCOM
Qualcomm Inc

Technology
-68
- 21.66%
$156.12 - $209.64 $10.6K - $14.3K
246 $41K
FSK
Fs Kkr Capital Corp

Financial Services
-1K
- 17.75%
$18.74 - $20.43 $18.7K - $20.4K
4.63K $91K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
-2.2K
- 24.15%
$11.34 - $12.46 $24.9K - $27.4K
6.91K $85K
SCHW
Schwab Charles Corp

Financial Services
-249
- 92.57%
$61.74 - $76.08 $15.4K - $18.9K
20 $1K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-1.4K
- 19.22%
$25.92 - $30.29 $36.3K - $42.4K
5.88K $176K
VEA
Vanguard Ftse Developed Market

ETFs
-600
- 13.46%
$47.6 - $53.31 $28.6K - $32K
3.86K $203K
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-1.05K
- 3.49%
$35.43 - $36.8 $37.3K - $38.7K
29.1K $1.07M
VGT
Vanguard Information Technolog

ETFs
-36
- 8.41%
$514.43 - $606.85 $18.5K - $21.8K
392 $229K
Activity Summary
Buys All Purchases 209 New Holdings 26 Increased Positions 183 Sells All Sells 177 Reductions 176 Sold out 1 Options Calls 0 Puts 0
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