9258 Wealth Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

9258 Wealth Management’s Portfolio BGR Stock Details BGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,021	Closed	-$134K	–	321
2023 Q1	$134K	Sell	11,021 -106	-1%	-$1.33K	0.03%	312
2022 Q4	$139K	Sell	11,127 -2,276	-17%	-$28.4K	0.03%	316
2022 Q3	$144K	Sell	13,403 -233	-2%	-$2.61K	0.04%	307
2022 Q2	$150K	Sell	13,636 -111	-0.8%	-$1.33K	0.04%	320
2022 Q1	$159K	Sell	13,747 -99	-0.7%	-$1.08K	0.04%	341
2021 Q4	$131K	Buy	13,846 +10	+0.1%	+$99	0.03%	357
2021 Q3	$131K	Sell	13,836 -954	-6%	-$8.57K	0.04%	337
2021 Q2	$145K	Sell	14,790 -755	-5%	-$7.06K	0.04%	340
2021 Q1	$138K	Sell	15,545 -659	-4%	-$5.47K	0.04%	320
2020 Q4	$115K	Buy	16,204 +10	+0.1%	+$66	0.04%	302
2020 Q3	$91K	Buy	16,194 +25	+0.2%	+$171	0.03%	290
2020 Q2	$117K	Sell	16,169 -482	-3%	-$3.44K	0.05%	268
2020 Q1	$114K	Sell	16,651 -951	-5%	-$9.46K	0.05%	255
2019 Q4	$209K	Sell	17,602 -977	-5%	-$10.9K	0.08%	278
2019 Q3	$208K	Sell	18,579 -3,145	-14%	-$34.7K	0.16%	155
2019 Q2	$259K	Sell	21,724 -683	-3%	-$8.08K	0.21%	139
2019 Q1	$271K	Sell	22,407 -1,675	-7%	-$19.8K	0.23%	125
2018 Q4	$252K	Buy	+24,082	New	+$303K	0.24%	128

Other funds holding BGR

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

9258 Wealth Management's BGR Position: Q2 2023 in Review

9258 Wealth Management sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2023, closing a stake of 11,021 shares — an estimated $134K sold.

9258 Wealth Management first reported a position in BGR in Q4 2018 and held it in 18 quarters. The position peaked at $271K in Q1 2019. 65 funds tracked by Wall St. Rank hold BGR as of Q2 2023.

9258 Wealth Management reported no remaining BlackRock Energy and Resources Trust position as of Q2 2023 after selling out during the quarter.
9258 Wealth Management sold 11,021 BlackRock Energy and Resources Trust shares in Q2 2023, an estimated $134K.
9258 Wealth Management first reported a position in BlackRock Energy and Resources Trust in Q4 2018 and held it in 18 quarters.
9258 Wealth Management's BlackRock Energy and Resources Trust position peaked at $271K in Q1 2019.
65 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2023.

Based on 9258 Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.