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International Assets Investment Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-3,935
Closed -$28K – 645
2021
Q1 		$28K Hold
3,935
– – ﹤0.01% 1168
2020
Q4 		$28K Buy
+3,935
New +$26K 0.01% 1043

Other funds holding BGR

Morgan Stanley
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

International Assets Investment Management's BGR Position: Q2 2021 in Review

International Assets Investment Management sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2021, closing a stake of 3,935 shares — an estimated $28K sold.

International Assets Investment Management first reported a position in BGR in Q4 2020 and held it in 2 quarters. The position peaked at $28K in Q1 2021. 65 funds tracked by Wall St. Rank hold BGR as of Q2 2021.

  • International Assets Investment Management reported no remaining BlackRock Energy and Resources Trust position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 3,935 BlackRock Energy and Resources Trust shares in Q2 2021, an estimated $28K.
  • International Assets Investment Management first reported a position in BlackRock Energy and Resources Trust in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's BlackRock Energy and Resources Trust position peaked at $28K in Q1 2021.
  • 65 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.