BLUEROCK TOTAL INCOM R - EQUITY FUNDS

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q2 2024
165K
Holdings value Q2 2024
$4.59M
Value change Q2 2024
+$4.27M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.32K $92K -$4.35M $27.70 1
2024 Q2 165K $4.59M +$4.27M $27.88 3
2024 Q1 5.29K $153K -$4.94M $28.84 1
2023 Q4 171K $5.16M +$4.53K $30.24 3
2023 Q3 170K $5.49M -$1.72M $32.31 1
2023 Q2 215K $7.21M +$7.01M $33.52 2
2023 Q1 5.85K $200K +$44.4K $34.09 2
2022 Q4 150K $5.38M -$907K $36.03 2
2022 Q3 174K $6.65M +$891K $38.33 2
2022 Q2 150K $5.78M +$1.11M $38.42 1
2022 Q1 121K $4.45M +$4.22M $36.67 1
2021 Q4 6.82K $235K +$3.07K $34.46 1
2021 Q3 6.73K $218K +$2.88K $32.39 1
2021 Q2 6.64K $206K +$206K $31.01 1
2021 Q1 0 $0 -$962K 0
2020 Q4 32.3K $962K +$246K $29.79 2
2020 Q3 24.1K $708K -$836K $29.44 1
2020 Q2 52.5K $1.58M +$63.2K $30.06 1
2020 Q1 50.4K $1.56M +$445K $30.90 1
2019 Q4 36K $1.11M +$36.5K $30.90 1
2019 Q3 20.9K $636K +$636K $30.49 1
2019 Q2 14.1K $430K +$5.64K $30.48 1
2019 Q1 13.9K $424K +$424K $30.46 1