Position in BX
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$238,719
-$521,191 QoQ
Shares Held
2,076
-57.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BAR HARBOR WEALTH MANAGEMENT holds $8,177,308 across 14 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUV |
Nuveen Municipal Value Fund Inc
|
487,825 | $4,497,746 | |
| 2 | BLK |
BlackRock, Inc.
|
1,229 | $1,181,757 | |
| 3 | MMU |
Western Asset Managed Municipals Fund Inc.
|
41,682 | $434,326 | |
| 4 | STT |
State Street Corp
|
2,392 | $405,683 | |
| 5 | NBH |
Neuberger Municipal Fund Inc.
|
19,865 | $209,575 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
17,711 | $207,927 | |
| 7 | AMP |
Ameriprise Financial Inc
|
449 | $205,983 | |
| 8 | VMO |
Invesco Municipal Opportunity Trust
|
19,795 | $195,376 |
All Filings in BX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,719 | 2,076 | Shares | Defined | 2026-04-17 | |
| 2025-12-31 | $759,910 | 4,930 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $849,807 | 4,974 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $786,790 | 5,260 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $735,242 | 5,260 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $931,930 | 5,405 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $799,951 | 5,224 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $666,415 | 5,383 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $324,352 | 2,469 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $360,684 | 2,755 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $367,490 | 3,430 | Shares | Defined | 2023-11-28 | |
| 2023-06-30 | $455,738 | 4,902 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $437,618 | 4,982 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $403,816 | 5,443 | Shares | Defined | 2023-06-09 | |
| 2022-09-30 | $466,376 | 5,572 | Shares | Defined | 2022-10-24 | |
| 2022-06-30 | $514,537 | 5,640 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $879,948 | 6,932 | Shares | Defined | 2022-04-14 | |
| 2021-12-31 | $1,102,661 | 8,522 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $1,095,341 | 9,415 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,008,798 | 10,385 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,030,898 | 13,832 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $717,187 | 11,066 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $481,858 | 9,231 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $337,750 | 5,961 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||