Blue Bell Private Wealth Management, LLC Reduced Holdings in Q4 2024

Blue Bell Private Wealth Management, LLC

  • $500 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DMA
Destra Multi Alternative Fund

Financial Services
-1.28K
- 0.76%
$8.46 - $9.09 $10.8K - $11.6K
166K $1.4M
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
-1K
- 2.65%
$10.23 - $11.18 $10.2K - $11.2K
36.7K $379K
SOR
Source Capital Inc

Financial Services
-883
- 81.53%
$42.29 - $45.82 $37.3K - $40.5K
200 $8K
PFE
Pfizer Inc

Healthcare
-362
- 3.02%
$24.8 - $30.19 $8.98K - $10.9K
11.6K $308K
PEP
Pepsico Inc

Consumer Defensive
-143
- 17.35%
$151.29 - $176.1 $21.6K - $25.2K
681 $103K
CXE
Mfs High Income Municipal Trust

Financial Services
-989
- 0.96%
$3.63 - $3.99 $3.59K - $3.95K
102K $373K
PMO
Putnam Municipal Opportunities Trust

Financial Services
-3K
- 42.72%
$10.01 - $10.93 $30K - $32.8K
4.02K $40K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
-3.2K
- 67.68%
$10.01 - $10.9 $32K - $34.9K
1.53K $15K
AMD
Advanced Micro Devices Inc

Technology
-93
- 17.06%
$118.88 - $172.8 $11.1K - $16.1K
452 $54K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-1.28K
- 3.36%
$50.07 - $52.35 $64.2K - $67.1K
36.9K $1.9M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-1.65K
- 58.03%
$19.23 - $20.44 $31.7K - $33.7K
1.19K $23K
CMCSA
Comcast Corp

Communication Services
-17
- 0.25%
$37.39 - $45.14 $636 - $767
6.78K $254K
UNH
Unitedhealth Group Inc

Healthcare
-10
- 3.18%
$485.52 - $625.25 $4.86K - $6.25K
304 $153K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
-90
- 0.13%
$8.43 - $8.87 $759 - $798
71.8K $605K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-2.2K
- 13.84%
$9.82 - $10.6 $21.6K - $23.3K
13.7K $138K
VMO
Invesco Municipal Opportunity Trust

Financial Services
-2.21K
- 15.15%
$9.47 - $10.33 $20.9K - $22.8K
12.4K $120K
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
-1.61K
- 52.77%
$16.06 - $16.92 $25.9K - $27.3K
1.44K $23K
GD
General Dynamics Corp

Industrials
-57
- 17.38%
$260.28 - $314.03 $14.8K - $17.9K
271 $71K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-2.4K
- 85.71%
$10.37 - $11.62 $24.9K - $27.9K
400 $4K
PMAR
Innovator U.S. Equity Power Bu

ETFs
-1.67K
- 3.91%
$39.04 - $40.41 $65K - $67.3K
40.9K $1.64M
CVS
Cvs Health Corp

Healthcare
-35
- 2.65%
$43.78 - $67.46 $1.53K - $2.36K
1.28K $57K
UNP
Union Pacific Corp

Industrials
-15
- 1.33%
$223.15 - $249.32 $3.35K - $3.74K
1.11K $253K
F
Ford Motor CO

Consumer Cyclical
-2.04K
- 39.29%
$9.69 - $11.4 $19.8K - $23.2K
3.15K $31K
BJUN
Innovator U.S. Equity Buffer E

ETFs
-577
- 0.62%
N/A
92.8K $3.63M
IVW
Ishares S&P 500 Growth ETF

ETFs
-545
- 9.44%
$94.43 - $105.47 $51.5K - $57.5K
5.23K $530K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-669
- 1.72%
$5.23 - $5.8 $3.5K - $3.88K
38.2K $203K
SLV
I Shares Silver Trust

ETFs
-45
- 0.46%
$26.33 - $31.74 $1.18K - $1.43K
9.84K $259K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
-3.67K
- 52.36%
$5.55 - $6.07 $20.3K - $22.2K
3.34K $18K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-610
- 3.66%
$10.55 - $11.6 $6.44K - $7.08K
16.1K $170K
MFM
Mfs Municipal Income Trust

Financial Services
-1.56K
- 4.93%
$5.3 - $5.75 $8.27K - $8.98K
30.1K $161K
ADBE
Adobe Inc.

Technology
-35
- 53.85%
$437.39 - $552.96 $15.3K - $19.4K
30 $13K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-100
- 1.16%
$51.09 - $55.27 $5.11K - $5.53K
8.55K $437K
PM
Philip Morris International Inc.

Consumer Defensive
-146
- 25.26%
$118.38 - $133.06 $17.3K - $19.4K
432 $51K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
-1.85K
- 74.24%
$8.57 - $9.34 $15.9K - $17.3K
642 $5K
TGT
Target Corp

Consumer Defensive
-24
- 3.42%
$121.59 - $160.69 $2.92K - $3.86K
678 $91K
BDX
Becton Dickinson & CO

Healthcare
-60
- 31.41%
$220.02 - $243.75 $13.2K - $14.6K
131 $29K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
-1.16K
- 20.98%
$10.01 - $10.82 $11.7K - $12.6K
4.39K $44K
SYY
Sysco Corp

Consumer Defensive
-174
- 15.14%
$73.63 - $81.77 $12.8K - $14.2K
975 $74K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
-709
- 70.9%
$16.5 - $17.41 $11.7K - $12.3K
291 $4K
VZ
Verizon Communications Inc

Communication Services
-17
- 0.7%
$39.6 - $45.21 $673 - $769
2.42K $96K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-700
- 8.02%
$11.12 - $11.98 $7.78K - $8.39K
8.03K $90K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
-537
- 7.2%
$11.09 - $12.09 $5.96K - $6.49K
6.92K $77K
PG
Procter & Gamble CO

Consumer Defensive
-30
- 2.18%
$161.05 - $179.7 $4.83K - $5.39K
1.35K $226K
RTX
Raytheon Technologies Corp

Industrials
-29
- 2.01%
$114.45 - $127.21 $3.32K - $3.69K
1.42K $163K
DHR
Danaher Corp

Healthcare
-30
- 28.85%
$226.16 - $274.52 $6.78K - $8.24K
74 $16K
VTRS
Viatris Inc

Healthcare
-1K
- 78.99%
$11.32 - $13.37 $11.3K - $13.4K
266 $3K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
-3.4K
- 85.0%
$2.99 - $3.34 $10.2K - $11.4K
600 $1K
PSFJ
Pacer Fds Tr Swan Sos Flex Jul

ETFs
-511
- 6.48%
$28.48 - $29.66 $14.6K - $15.2K
7.38K $215K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-605
- 11.63%
$10.43 - $11.47 $6.31K - $6.94K
4.6K $48K
Activity Summary
Buys All Purchases 193 New Holdings 29 Increased Positions 164 Sells All Sells 196 Reductions 196 Sold out 0 Options Calls 1 Puts 0
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