Blue Bell Private Wealth Management, LLC Sells in Q4 2024

Blue Bell Private Wealth Management, LLC

  • $500 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PCF
High Income Securities Fund

Financial Services
-847K
- 93.95%
$6.35 - $6.87 $5.38M - $5.82M
54.6K $356K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-61.5K
- 72.76%
$16.42 - $18.07 $1.01M - $1.11M
23K $378K
TY
Tri Continental Corp

Financial Services
-841
- 0.2%
$31.01 - $34.67 $26.1K - $29.2K
412K $13M
BCAT
Black Rock Capital Allocation Trust

ETFs
-30.1K
- 70.98%
$15.1 - $16.65 $454K - $501K
12.3K $186K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
-36.2K
- 98.64%
$10.19 - $11.38 $369K - $412K
501 $5K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
-406
- 0.29%
$12.1 - $14.95 $4.91K - $6.07K
138K $1.68M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-28.5K
- 76.3%
$11.87 - $13.06 $338K - $372K
8.86K $107K
NPCT
Nuveen Core Plus Impact Fund
-19.6K
- 45.09%
$10.48 - $11.85 $206K - $233K
23.9K $250K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-18
- 0.04%
$174.22 - $187.62 $3.14K - $3.38K
50.4K $8.82M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-5.93K
- 8.86%
$41.16 - $42.25 $244K - $250K
60.9K $2.57M
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
-8.11K
- 41.77%
$18.2 - $19.3 $148K - $156K
11.3K $205K
BAPR
Innovator U.S. Equity Buffer E

ETFs
-4.43K
- 8.92%
$42.96 - $45.15 $190K - $200K
45.3K $2.01M
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
-21.7K
- 49.85%
$5.26 - $6.15 $114K - $133K
21.8K $115K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
-6.26K
- 34.95%
$15.76 - $17.96 $98.6K - $112K
11.6K $186K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-4.23K
- 2.94%
$8.36 - $9.06 $35.4K - $38.3K
140K $1.18M
NMAI
Nuveen Multi Asset Income Fund

ETFs
-6.67K
- 14.47%
$11.86 - $13.16 $79.1K - $87.7K
39.4K $475K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-12.2K
- 76.42%
$9.7 - $10.62 $118K - $129K
3.76K $36K
CEG
Constellation Energy Corp

Utilities
-38
- 1.08%
$224.28 - $285.52 $8.52K - $10.8K
3.49K $785K
HQL
Tekla Life Sciences Investors

Financial Services
-507
- 0.81%
$13.12 - $15.25 $6.65K - $7.73K
62.2K $816K
AVGO
Broadcom Inc.

Technology
-884
- 63.14%
$159.67 - $250.0 $141K - $221K
516 $119K
BJAN
Innovator U.S. Equity Buffer E

ETFs
-3.04K
- 10.84%
$46.38 - $47.95 $141K - $146K
25K $1.2M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-4.09K
- 6.77%
$35.94 - $36.85 $147K - $151K
56.3K $2.07M
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
-54.2K
- 18.74%
$2.22 - $2.58 $120K - $140K
235K $552K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-8.61K
- 51.69%
$9.99 - $10.92 $86K - $94K
8.05K $82K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-7.38K
- 31.37%
$8.43 - $9.68 $62.2K - $71.5K
16.2K $137K
SPE
Special Opportunities Fund, Inc.

Financial Services
-19.3K
- 7.17%
$13.91 - $15.53 $269K - $300K
250K $3.66M
CSX
Csx Corp

Industrials
-1.46K
- 8.23%
$31.58 - $36.88 $46.2K - $53.9K
16.3K $526K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
-6.9K
- 99.86%
$10.87 - $12.47 $75K - $86K
10 $0
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-2.25K
- 16.56%
$25.18 - $26.55 $56.7K - $59.8K
11.3K $286K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-4.07K
- 3.98%
$41.96 - $43.69 $171K - $178K
98.2K $4.25M
JNJ
Johnson & Johnson

Healthcare
-8
- 0.19%
$143.34 - $165.86 $1.15K - $1.33K
4.14K $599K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-5.7K
- 50.89%
$11.1 - $12.03 $63.3K - $68.6K
5.5K $62K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-3.6K
- 6.18%
$13.12 - $13.68 $47.2K - $49.2K
54.6K $727K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-5K
- 33.3%
$11.39 - $12.41 $57K - $62.1K
10K $116K
ORCL
Oracle Corp

Technology
-348
- 12.77%
$165.41 - $192.43 $57.6K - $67K
2.38K $396K
VKQ
Invesco Municipal Trust

Financial Services
-6.23K
- 91.65%
$9.54 - $10.29 $59.4K - $64.1K
567 $5K
LLY
Eli Lilly & CO

Healthcare
-5
- 0.96%
$727.2 - $932.06 $3.64K - $4.66K
517 $399K
KJUL
Innovator U.S. Small Cap Power

Technology
-2.3K
- 11.65%
$28.78 - $30.34 $66.3K - $69.9K
17.5K $514K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-4.6K
- 51.11%
$13.54 - $14.25 $62.3K - $65.6K
4.4K $61K
PGZ
Principal Real Estate Income Fund

Financial Services
-4.63K
- 42.96%
$9.74 - $11.19 $45.1K - $51.8K
6.14K $60K
MRK
Merck & Co., Inc.

Healthcare
-246
- 10.25%
$96.31 - $114.76 $23.7K - $28.2K
2.15K $214K
WTRG
Essential Utilities, Inc.

Utilities
-301
- 1.42%
$36.18 - $40.55 $10.9K - $12.2K
20.9K $760K
PPG
Ppg Industries Inc

Basic Materials
-400
- 50.0%
$119.09 - $131.37 $47.6K - $52.5K
400 $47K
SBUX
Starbucks Corp

Consumer Cyclical
-517
- 95.39%
$87.44 - $102.5 $45.2K - $53K
25 $2K
BNY
Blackrock New York Municipal Income Trust

Financial Services
-467
- 0.85%
$10.13 - $11.07 $4.73K - $5.17K
54.3K $553K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-51
- 0.45%
$33.93 - $38.37 $1.73K - $1.96K
11.2K $386K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-4.68K
- 21.06%
$7.67 - $8.25 $35.9K - $38.6K
17.5K $135K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-109
- 0.64%
$26.63 - $30.23 $2.9K - $3.3K
16.8K $447K
XLV
Select Sector Spdr Fund Health

ETFs
-50
- 2.11%
$136.28 - $154.74 $6.81K - $7.74K
2.32K $318K
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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