BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 24,778 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 24,412 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 24,053 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 23,801 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 23,319 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 22,956 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 22,590 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 22,280 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 21,990 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 21,704 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 21,472 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 21,252 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 21,014 Value ($000) $199 Avg Close — Range —
Q2 2021
Shares 20,760 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 20,513 Value ($000) $182 Avg Close — Range —
Q4 2020
Shares 20,226 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 19,784 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 19,395 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 18,898 Value ($000) $119 Avg Close — Range —
Q4 2019
Shares 18,507 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 18,127 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 17,752 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 29,140 Value ($000) $353 Avg Close — Range —
Q4 2018
Shares 28,569 Value ($000) $299 Avg Close — Range —
Q3 2018
Shares 28,079 Value ($000) $409 Avg Close — Range —
Q2 2018
Shares 27,647 Value ($000) $421 Avg Close — Range —
Q1 2018
Shares 27,201 Value ($000) $360 Avg Close — Range —
Q4 2017
Shares 45,797 Value ($000) $649 Avg Close — Range —
Q3 2017
Shares 164,134 Value ($000) $2,254 Avg Close — Range —
Q2 2017
Shares 168,429 Value ($000) $2,190 Avg Close — Range —
Q1 2017
Shares 166,825 Value ($000) $2,294 Avg Close — Range —
Q4 2016
Shares 165,348 Value ($000) $2,388 Avg Close — Range —
Q3 2016
Shares 163,867 Value ($000) $2,373 Avg Close — Range —
Q2 2016
Shares 162,387 Value ($000) $2,306 Avg Close — Range —
Q1 2016
Shares 160,880 Value ($000) $2,091 Avg Close — Range —
Q4 2015
Shares 156,637 Value ($000) $1,963 Avg Close — Range —
Q3 2015
Shares 551,382 Value ($000) $7,598 Avg Close — Range —
Q2 2015
Shares 547,766 Value ($000) $9,843 Avg Close — Range —
Q1 2015
Shares 544,815 Value ($000) $11,082 Avg Close — Range —
Q4 2014
Shares 534,197 Value ($000) $10,657 Avg Close — Range —
Q3 2014
Shares 35,756 Value ($000) $855 Avg Close — Range —
Q2 2014
Shares 10,250 Value ($000) $276 Avg Close — Range —
Q1 2014
Shares 10,250 Value ($000) $248 Avg Close — Range —