Bank of New York Mellon
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Bank of New York Mellon’s BlackRock Energy and Resources Trust BGR Stock Holding History

Bank of New York Mellon’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,605
Closed -$104K – 4517
2021
Q2 		$104K Buy
+10,605
New +$104K ﹤0.01% 4206