Fny Investment Advisers, LLC Black Rock Energy & Resources Trust Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$9.09 - $10.33 $63,630 - $72,310	-7,000 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$8.25 - $10.03 $57,750 - $70,210	7,000 New	7,000 $66,000
Q2 2021 Jul 14, 2021	SELL	$8.38 - $10.25 $22,416 - $27,418	-2,675 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$7.08 - $9.38 $58,941 - $78,088	-8,325 Reduced 75.68%	2,675 $23,000
Q4 2020 Jan 19, 2021	BUY	$5.54 - $7.62 $60,940 - $83,820	11,000 New	11,000 $78,000

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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