Quad Cities Investment Group, LLC Black Rock Energy & Resources Trust Transaction History

Quad Cities Investment Group, LLC

$200 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$10.87 - $11.91 $49,936 - $54,714	-4,594 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$10.2 - $11.83 $805 - $934	79 Added 1.75%	4,594 $514,000
Q2 2019 Jul 17, 2019	SELL	$11.14 - $12.57 $34,957 - $39,444	-3,138 Reduced 41.0%	4,515 $54,000
Q1 2019 Apr 09, 2019	BUY	$10.81 - $12.19 $1,394 - $1,572	129 Added 1.71%	7,653 $94,000
Q4 2018 Feb 06, 2019	SELL	$9.94 - $14.76 $11,739 - $17,431	-1,181 Reduced 13.57%	7,524 $79,000
Q3 2018 Oct 18, 2018	SELL	$13.99 - $15.51 $7,694 - $8,530	-550 Reduced 5.94%	8,705 $127,000
Q2 2018 Aug 07, 2018	SELL	$12.97 - $15.5 $19,934 - $23,823	-1,537 Reduced 14.24%	9,255 $141,000
Q1 2018 May 23, 2018	BUY	$13.0 - $15.41 $140,296 - $166,304	10,792 New	10,792 $143,000

Others Institutions Holding BGR

# of Institutions

76

Shares Held

8.05M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

1.38M
Shares

$18.7 Million
0.03% of portfolio
City Of London Investment Management CO LTD London, X0

1.37M
Shares

$18.6 Million
1.53% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$14.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

452K
Shares

$6.12 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

424K
Shares

$5.73 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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