Punch & Associates Investment Management, Inc. Black Rock Energy & Resources Trust Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$4.58 - $12.66 $52,244 - $144,412	-11,407 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.87 - $11.91 $2.92 Million - $3.2 Million	-269,088 Reduced 95.93%	11,407 $136,000
Q3 2019 Nov 14, 2019	SELL	$10.2 - $11.83 $42,217 - $48,964	-4,139 Reduced 1.45%	280,495 $3.14 Million
Q2 2019 Aug 14, 2019	SELL	$11.14 - $12.57 $23,271 - $26,258	-2,089 Reduced 0.73%	284,634 $3.4 Million
Q1 2019 May 14, 2019	BUY	$10.81 - $12.19 $28,743 - $32,413	2,659 Added 0.94%	286,723 $3.47 Million
Q4 2018 Feb 14, 2019	SELL	$9.94 - $14.76 $2.25 Million - $3.35 Million	-226,655 Reduced 44.38%	284,064 $2.97 Million
Q3 2018 Nov 14, 2018	SELL	$13.99 - $15.51 $158,087 - $175,263	-11,300 Reduced 2.16%	510,719 $7.45 Million
Q2 2018 Aug 14, 2018	SELL	$12.97 - $15.5 $90,128 - $107,709	-6,949 Reduced 1.31%	522,019 $7.95 Million
Q1 2018 May 14, 2018	SELL	$13.0 - $15.41 $81,341 - $96,420	-6,257 Reduced 1.17%	528,968 $6.99 Million
Q4 2017 Feb 14, 2018	BUY	$13.27 - $14.18 $7.1 Million - $7.59 Million	535,225	535,225 $7.59 Million

Others Institutions Holding BGR

# of Institutions

Shares Held

8.15M

Call Options Held

Put Options Held

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

View Full List

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 ...

More about BGR

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