Bay Colony Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History

Bay Colony Advisors’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
2024 Q1	–	Sell	-78,964	Closed	-$983K	–	413
2023 Q4	$983K	Hold	78,964	–	–	0.19%	120
2023 Q3	$1.04M	Hold	78,964	–	–	0.25%	97
2023 Q2	$951K	Hold	78,964	–	–	0.23%	104
2023 Q1	$948K	Hold	78,964	–	–	0.25%	100
2022 Q4	$989K	Hold	78,964	–	–	0.26%	99
2022 Q3	$851K	Hold	78,964	–	–	0.25%	99
2022 Q2	$922K	Buy	78,964 +30,000	+61%	+$359K	0.23%	107
2022 Q1	$568K	Buy	48,964 +31,664	+183%	+$346K	0.14%	164
2021 Q4	$164K	Hold	17,300	–	–	0.05%	353
2021 Q3	$164K	Buy	+17,300	New	+$155K	0.05%	331

Other funds holding BGR

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

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

AAM

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

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

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

RJFSA

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Bay Colony Advisors's BGR Position: Q1 2024 in Review

Bay Colony Advisors sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2024, closing a stake of 78,964 shares — an estimated $983K sold.

Bay Colony Advisors first reported a position in BGR in Q3 2021 and held it in 10 quarters. The position peaked at $1.04M in Q3 2023. 72 funds tracked by Wall St. Rank hold BGR as of Q1 2024.

Bay Colony Advisors reported no remaining BlackRock Energy and Resources Trust position as of Q1 2024 after selling out during the quarter.
Bay Colony Advisors sold 78,964 BlackRock Energy and Resources Trust shares in Q1 2024, an estimated $983K.
Bay Colony Advisors first reported a position in BlackRock Energy and Resources Trust in Q3 2021 and held it in 10 quarters.
Bay Colony Advisors's BlackRock Energy and Resources Trust position peaked at $1.04M in Q3 2023.
72 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2024.

Based on Bay Colony Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.