National Asset Management, Inc. Black Rock Energy & Resources Trust Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	BUY	$11.87 - $13.25 $145,787 - $162,736	12,282 New	12,282 $162,000
Q3 2023 Dec 01, 2023	BUY	$11.77 - $13.29 $8,239 - $9,303	700 Added 6.04%	12,282 $161,000
Q2 2023 Jul 27, 2023	SELL	$11.49 - $12.69 $14,052 - $15,519	-1,223 Reduced 9.55%	11,582 $139,000
Q1 2023 May 17, 2023	BUY	$11.23 - $13.36 $8,602 - $10,233	766 Added 6.36%	12,805 $155,000
Q4 2022 Feb 21, 2023	SELL	$11.31 - $13.37 $2,194 - $2,593	-194 Reduced 1.59%	12,039 $150,000
Q3 2022 Nov 14, 2022	SELL	$10.16 - $12.04 $61,600 - $72,998	-6,063 Reduced 33.14%	12,233 $132,000
Q2 2022 Aug 12, 2022	BUY	$10.54 - $13.63 $57,832 - $74,787	5,487 Added 42.84%	18,296 $201,000
Q1 2022 May 02, 2022	BUY	$9.73 - $11.73 $124,631 - $150,249	12,809 New	12,809 $149,000
Q4 2021 Jan 28, 2022	SELL	$9.09 - $10.33 $91,081 - $103,506	-10,020 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$8.25 - $10.03 $62,312 - $75,756	-7,553 Reduced 42.98%	10,020 $95,000
Q2 2021 Aug 10, 2021	BUY	$8.38 - $10.25 $147,261 - $180,123	17,573 New	17,573 $173,000

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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