Blue Bell Private Wealth Management, LLC Purchases in Q3 2024

Blue Bell Private Wealth Management, LLC

  • $499 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
11.9K
+ 247.08%
$11.01 - $11.6 $131K - $138K
16.7K $191K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
21.9K
New
$5.82 - $6.28 $128K - $138K
21.9K $137K
BIGZ
Black Rock Innovation & Growth Trust
2.39K
+ 0.65%
$6.75 - $7.61 $16.1K - $18.2K
371K $2.8M
CMCSA
Comcast Corp

Communication Services
2.79K
+ 69.58%
$37.33 - $41.78 $104K - $117K
6.8K $284K
QQQ
Invesco Qqq Trust, Series 1

ETFs
131
+ 1.91%
$434.77 - $502.96 $57K - $65.9K
6.97K $3.4M
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
3.88K
+ 1224.29%
$29.59 - $31.63 $115K - $123K
4.2K $132K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
1.53K
+ 3.77%
$37.82 - $40.43 $57.8K - $61.8K
42.1K $1.7M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
19.4K
+ 98.97%
$5.32 - $5.82 $103K - $113K
38.9K $225K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
9.24K
+ 32.42%
$10.66 - $11.16 $98.5K - $103K
37.7K $421K
WMT
Walmart Inc.

Consumer Defensive
250
+ 3.51%
$66.91 - $81.4 $16.7K - $20.4K
7.36K $594K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
1.91K
+ 4.2%
$28.1 - $29.89 $53.6K - $57.1K
47.4K $1.42M
MFM
Mfs Municipal Income Trust

Financial Services
16.3K
+ 105.75%
$5.33 - $5.78 $86.8K - $94.1K
31.7K $181K
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
50.1K
+ 20.94%
$2.19 - $2.42 $110K - $121K
289K $653K
ORCL
Oracle Corp

Technology
83
+ 3.14%
$125.9 - $170.35 $10.4K - $14.1K
2.73K $464K
META
Meta Platforms, Inc.

Communication Services
29
+ 2.79%
$453.41 - $572.44 $13.1K - $16.6K
1.07K $612K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
4.3K
+ 13.91%
$15.15 - $15.95 $65.1K - $68.5K
35.2K $552K
HQH
Tekla Healthcare Investors

Financial Services
2.4K
+ 7.93%
$17.4 - $19.67 $41.8K - $47.2K
32.7K $608K
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
12.4K
New
$5.87 - $6.35 $73K - $78.9K
12.4K $78K
GE
General Electric CO

Industrials
2
+ 0.08%
$156.66 - $189.66 $313 - $379
2.49K $469K
FT
Franklin Universal Trust

Financial Services
9.58K
New
$6.79 - $7.58 $65K - $72.6K
9.58K $72K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
3.87K
+ 7.31%
$12.19 - $12.73 $47.2K - $49.3K
56.9K $718K
CXE
Mfs High Income Municipal Trust

Financial Services
10.1K
+ 10.95%
$3.7 - $4.01 $37.4K - $40.6K
102K $410K
HD
Home Depot, Inc.

Consumer Cyclical
42
+ 5.04%
$333.64 - $405.2 $14K - $17K
875 $354K
HQL
Tekla Life Sciences Investors

Financial Services
473
+ 0.76%
$14.26 - $15.78 $6.74K - $7.46K
62.7K $945K
GF
New Germany Fund Inc

Financial Services
6.78K
New
$7.97 - $8.96 $54.1K - $60.8K
6.78K $60K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
7.09K
+ 14.27%
$4.9 - $5.76 $34.7K - $40.8K
56.7K $319K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
2.91K
+ 8.83%
$11.06 - $11.77 $32.1K - $34.2K
35.8K $421K
AVGO
Broadcom Inc.

Technology
1.28K
+ 1096.58%
$136.27 - $1745.86 $175K - $2.24M
1.4K $241K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
2.67K
+ 1569.41%
$18.29 - $20.25 $48.8K - $54K
2.84K $55K
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
3.05K
New
$15.19 - $16.72 $46.4K - $51K
3.05K $51K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
4K
New
$11.89 - $12.87 $47.6K - $51.5K
4K $50K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
4.05K
+ 32.14%
$10.24 - $10.96 $41.5K - $44.4K
16.7K $180K
NVDA
Nvidia Corp

Technology
551
+ 5.58%
$98.91 - $134.91 $54.5K - $74.3K
10.4K $1.27M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
92
+ 2.79%
$105.53 - $118.34 $9.71K - $10.9K
3.39K $396K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
3.46K
+ 86.4%
$11.45 - $12.03 $39.6K - $41.6K
7.46K $89K
RTX
Raytheon Technologies Corp

Industrials
114
+ 8.56%
$99.55 - $123.34 $11.3K - $14.1K
1.45K $175K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
3.37K
New
$11.34 - $12.17 $38.2K - $41K
3.37K $40K
UNH
Unitedhealth Group Inc

Healthcare
28
+ 9.79%
$488.01 - $604.18 $13.7K - $16.9K
314 $183K
XLI
Industrial Sector Spdr

ETFs
115
+ 7.36%
$120.56 - $135.44 $13.9K - $15.6K
1.68K $227K
GDL
Gdl Fund

Financial Services
4.13K
+ 48.01%
$7.85 - $8.2 $32.4K - $33.8K
12.7K $103K
UNP
Union Pacific Corp

Industrials
56
+ 5.24%
$221.78 - $256.09 $12.4K - $14.3K
1.13K $277K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
2.17K
+ 7.26%
$9.09 - $9.67 $19.7K - $20.9K
32K $306K
MA
Mastercard Inc

Financial Services
27
+ 7.54%
$429.6 - $500.99 $11.6K - $13.5K
385 $190K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
2.8K
+ 116.67%
$10.88 - $11.7 $30.5K - $32.8K
5.2K $59K
VTV
Vanguard Value ETF

ETFs
26
+ 1.32%
$159.75 - $174.57 $4.15K - $4.54K
2K $349K
PNC
Pnc Financial Services Group, Inc.

Financial Services
24
+ 2.73%
$156.14 - $187.2 $3.75K - $4.49K
902 $166K
TMO
Thermo Fisher Scientific Inc.

Healthcare
21
+ 8.64%
$531.86 - $624.21 $11.2K - $13.1K
264 $163K
PG
Procter & Gamble CO

Consumer Defensive
103
+ 8.07%
$160.76 - $177.82 $16.6K - $18.3K
1.38K $238K
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
669
+ 2.78%
$11.66 - $12.54 $7.8K - $8.39K
24.7K $306K
Activity Summary
Buys All Purchases 209 New Holdings 26 Increased Positions 183 Sells All Sells 177 Reductions 176 Sold out 1 Options Calls 0 Puts 0
Track This Portfolio

Track Blue Bell Private Wealth Management, LLC Portfolio

Follow Blue Bell Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Bell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Bell Private Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email