Pathway Financial Advisers’s BlackRock Energy and Resources Trust BGR Stock Holding History

Pathway Financial Advisers’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	-2,561	Closed	-$31.9K	–	453
2023 Q4	$31.9K	Buy	2,561 +40	+2%	+$504	0.01%	262
2023 Q3	$33K	Buy	+2,521	New	+$31.8K	0.01%	253
2023 Q1	$29.7K	Buy	2,442 +36	+1%	+$450	0.01%	268
2022 Q4	$30.2K	Buy	+2,406	New	+$30K	0.01%	285

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

Pathway Financial Advisers's BGR Position: Q1 2024 in Review

Pathway Financial Advisers sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2024, closing a stake of 2,561 shares — an estimated $31.9K sold.

Pathway Financial Advisers first reported a position in BGR in Q4 2022 and held it in 4 quarters. The position peaked at $33K in Q3 2023. 72 funds tracked by Wall St. Rank hold BGR as of Q1 2024.

Pathway Financial Advisers reported no remaining BlackRock Energy and Resources Trust position as of Q1 2024 after selling out during the quarter.
Pathway Financial Advisers sold 2,561 BlackRock Energy and Resources Trust shares in Q1 2024, an estimated $31.9K.
Pathway Financial Advisers first reported a position in BlackRock Energy and Resources Trust in Q4 2022 and held it in 4 quarters.
Pathway Financial Advisers's BlackRock Energy and Resources Trust position peaked at $33K in Q3 2023.
72 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2024.

Based on Pathway Financial Advisers's 13F filing for Q1 2024, filed 29 May 2024.