Financial Counselors Inc Black Rock Energy & Resources Trust Transaction History

Financial Counselors Inc

$5.89 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 30, 2018	SELL	$13.99 - $15.51 $173,112 - $191,920	-12,374 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$12.97 - $15.5 $1,945 - $2,325	-150 Reduced 1.2%	12,374 $188,000
Q1 2018 Apr 26, 2018	SELL	$13.0 - $15.41 $2,600 - $3,082	-200 Reduced 1.57%	12,524 $166,000
Q4 2017 Feb 12, 2018	SELL	$13.27 - $14.18 $1,327 - $1,418	-100 Reduced 0.78%	12,724 $180,000
Q3 2017 Nov 13, 2017	SELL	$12.34 - $13.73 $5,861 - $6,521	-475 Reduced 3.57%	12,824 $193,000

Q2 2017 Aug 10, 2017	BUY	N/A	13,299	13,299 $188,000

Others Institutions Holding BGR

# of Institutions

79

Shares Held

8.28M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

1.6M
Shares

$21.1 Million
0.03% of portfolio
City Of London Investment Management CO LTD London, X0

1.32M
Shares

$17.4 Million
1.44% of portfolio
Morgan Stanley New York, NY

1.09M
Shares

$14.4 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

476K
Shares

$6.27 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

399K
Shares

$5.26 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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