Rmb Capital Management, LLC Black Rock Energy & Resources Trust Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$7.08 - $9.38 $307,477 - $407,364	-43,429 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$5.54 - $7.62 $130,904 - $180,052	-23,629 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$5.91 - $7.44 $139,647 - $175,799	23,629 New	23,629 $141,000
Q3 2019 Nov 12, 2019	SELL	$10.2 - $11.83 $728,453 - $844,863	-71,417 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$11.14 - $12.57 $1.21 Million - $1.37 Million	-108,705 Reduced 60.35%	71,417 $852,000
Q1 2019 May 15, 2019	BUY	$10.81 - $12.19 $1.45 Million - $1.64 Million	134,422 Added 294.14%	180,122 $2.18 Million
Q4 2018 Feb 13, 2019	BUY	$9.94 - $14.76 $327,572 - $486,415	32,955 Added 258.57%	45,700 $478,000
Q3 2018 Nov 14, 2018	SELL	$13.99 - $15.51 $588,139 - $652,040	-42,040 Reduced 76.74%	12,745 $186,000
Q2 2018 Aug 13, 2018	BUY	$12.97 - $15.5 $207,520 - $248,000	16,000 Added 41.25%	54,785 $0
Q1 2018 May 14, 2018	BUY	$13.0 - $15.41 $23,530 - $27,892	1,810 Added 4.9%	38,785 $513,000
Q4 2017 Feb 14, 2018	BUY	$13.27 - $14.18 $490,658 - $524,305	36,975	36,975 $524,000

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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