PENSION & WEALTH MANAGEMENT ADVISORS, INC.

Pension

Position in BLK — BlackRock, Inc.

CIK 2145782 WALTHAM, MA

Position in BLK

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$961

-$2,114 QoQ

Shares Held

-66.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,271

of 2,275 holders

Holding Since

Jun 2023

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

PENSION & WEALTH MANAGEMENT ADVISORS, INC. holds $15,669,532 across 29 Asset Management names. BLK ranks #29 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BXSL	Blackstone Secured Lending Fund	100,486	$2,382,523
2	GSBD	Goldman Sachs BDC, Inc.	171,030	$1,621,364
3	MSDL	Morgan Stanley Direct Lending Fund	96,296	$1,455,995
4	BHK	Blackrock Core Bond Trust	145,707	$1,336,133
5	BGY	BlackRock Enhanced International Dividend Trust	182,641	$1,048,359
6	FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	94,184	$1,035,082
7	BDJ	BlackRock Enhanced Equity Dividend Trust	94,969	$908,853
8	ARCC	Ares Capital Corp	45,481	$842,762

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$961	1	-66.7%	Shares	Sole	2026-08-07
2024-12-31	$3,075	3	-96.0%	Shares	Sole	2026-08-07
2024-09-30	$71,213	75	+4.2%	Shares	Sole	2026-08-07
2024-06-30	$56,687	72	0.0%	Shares	Sole	2026-08-07
2024-03-31	$60,026	72	0.0%	Shares	Sole	2026-08-07
2023-12-31	$58,449	72	0.0%	Shares	Sole	2026-08-07
2023-09-30	$46,547	72	-51.0%	Shares	Sole	2026-08-07
2023-06-30	$101,597	147	—	Shares	Sole	2026-08-07
No filing history on record for this holder in this stock.