Dana Investment Advisors, Inc. Black Rock Energy & Resources Trust Transaction History

Dana Investment Advisors, Inc.

$2.98 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$8.38 - $10.25 $396,633 - $485,142	-47,331 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$7.08 - $9.38 $208,626 - $276,400	29,467 Added 164.95%	47,331 $420,000
Q4 2020 Feb 11, 2021	BUY	$5.54 - $7.62 $2,166 - $2,979	391 Added 2.24%	17,864 $127,000
Q3 2020 Nov 10, 2020	BUY	$5.91 - $7.44 $2,021 - $2,544	342 Added 2.0%	17,473 $104,000
Q2 2020 Aug 11, 2020	BUY	$6.21 - $8.39 $2,732 - $3,691	440 Added 2.64%	17,131 $124,000
Q1 2020 May 13, 2020	BUY	$4.58 - $12.66 $9,920 - $27,421	2,166 Added 14.91%	16,691 $105,000
Q4 2019 Feb 11, 2020	BUY	$10.87 - $11.91 $3,228 - $3,537	297 Added 2.09%	14,525 $173,000
Q3 2019 Nov 12, 2019	SELL	$10.2 - $11.83 $268,443 - $311,341	-26,318 Reduced 64.91%	14,228 $159,000
Q2 2019 Aug 13, 2019	BUY	$11.14 - $12.57 $114,363 - $129,043	10,266 Added 33.9%	40,546 $484,000
Q1 2019 May 15, 2019	BUY	$10.81 - $12.19 $6,410 - $7,228	593 Added 2.0%	30,280 $367,000
Q4 2018 Feb 14, 2019	SELL	$9.94 - $14.76 $20,337 - $30,198	-2,046 Reduced 6.45%	29,687 $310,000
Q3 2018 Nov 14, 2018	BUY	$13.99 - $15.51 $6,295 - $6,979	450 Added 1.44%	31,733 $463,000
Q2 2018 Aug 01, 2018	BUY	$12.97 - $15.5 $5,992 - $7,161	462 Added 1.5%	31,283 $0
Q1 2018 May 15, 2018	BUY	$13.0 - $15.41 $5,967 - $7,073	459 Added 1.51%	30,821 $407,000
Q4 2017 Feb 13, 2018	BUY	$13.27 - $14.18 $4,100 - $4,381	309 Added 1.03%	30,362 $0
Q3 2017 Nov 15, 2017	BUY	$12.34 - $13.73 $370,854 - $412,627	30,053	30,053 $413,000

Others Institutions Holding BGR

# of Institutions

75

Shares Held

8.02M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

1.38M
Shares

$18.5 Million
0.03% of portfolio
City Of London Investment Management CO LTD London, X0

1.37M
Shares

$18.4 Million
1.53% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$14.7 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

524K
Shares

$7.04 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

436K
Shares

$5.86 Million
0.0% of portfolio

About BlackRock Energy & Resources Trust

Ticker BGR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the ...

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