BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q1 2024
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,220 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 3,505 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 636 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 2,257 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 2,257 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 800 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $22 Avg Close — Range —