Piershale Financial Group’s BlackRock Energy and Resources Trust BGR Stock Holding History

Piershale Financial Group’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	$18.5K	Buy	1,538 +24	+2%	+$289	0.01%	80
2023 Q1	$18.4K	Buy	1,514 +14	+0.9%	+$175	0.01%	73
2022 Q4	$18.8K	Buy	+1,500	New	+$18.7K	0.02%	69

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 12.96% 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

Piershale Financial Group's BGR Position: Q2 2023 in Review

Piershale Financial Group increased its BlackRock Energy and Resources Trust (BGR) stake by 1.6% in Q2 2023, buying an estimated $289 and bringing the position to 1,538 shares worth $18.5K. The position accounts for 0.01% of the portfolio, ranked #80.

Piershale Financial Group first reported a position in BGR in Q4 2022 and has held it in 3 quarters since. The position peaked at $18.8K in Q4 2022. 65 funds tracked by Wall St. Rank hold BGR as of Q2 2023.

Piershale Financial Group held 1,538 shares of BlackRock Energy and Resources Trust worth $18.5K as of Q2 2023.
Piershale Financial Group bought 24 BlackRock Energy and Resources Trust shares in Q2 2023, an estimated $289.
BlackRock Energy and Resources Trust made up 0.01% of Piershale Financial Group's portfolio in Q2 2023, its #80 holding.
Piershale Financial Group first reported a position in BlackRock Energy and Resources Trust in Q4 2022 and has held it in 3 quarters since.
Piershale Financial Group's BlackRock Energy and Resources Trust position peaked at $18.8K in Q4 2022.
65 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2023.

Based on Piershale Financial Group's 13F filing for Q2 2023, filed 6 Jul 2023.