1607 Capital Partners, LLC Black Rock Resources & Commodities Strategy Trust Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$8.68 - $9.69 $4.42 Million - $4.93 Million	-508,777 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$8.46 - $9.51 $2.76 Million - $3.11 Million	-326,507 Reduced 39.09%	508,777 $4.54 Million
Q2 2021 Aug 16, 2021	SELL	$8.94 - $10.16 $11.6 Million - $13.2 Million	-1,300,504 Reduced 60.89%	835,284 $7.87 Million
Q1 2021 May 17, 2021	SELL	$7.44 - $9.42 $23.6 Million - $29.9 Million	-3,171,120 Reduced 59.75%	2,135,788 $18.9 Million
Q4 2020 Feb 16, 2021	SELL	$5.69 - $7.55 $862,609 - $1.14 Million	-151,601 Reduced 2.78%	5,306,908 $39.3 Million
Q3 2020 Nov 16, 2020	SELL	$5.95 - $6.67 $370,928 - $415,814	-62,341 Reduced 1.13%	5,458,509 $32.5 Million
Q2 2020 Aug 14, 2020	BUY	$4.99 - $6.59 $699,598 - $923,918	140,200 Added 2.61%	5,520,850 $33.8 Million
Q1 2020 May 15, 2020	SELL	$3.55 - $8.15 $126,096 - $289,488	-35,520 Reduced 0.66%	5,380,650 $27.1 Million
Q4 2019 Feb 14, 2020	BUY	$7.26 - $8.11 $280,315 - $313,135	38,611 Added 0.72%	5,416,170 $43.7 Million
Q3 2019 Nov 14, 2019	BUY	$7.31 - $8.16 $86,309 - $96,345	11,807 Added 0.22%	5,377,559 $40.2 Million
Q2 2019 Aug 14, 2019	BUY	$7.44 - $8.34 $406,968 - $456,198	54,700 Added 1.03%	5,365,752 $43.9 Million
Q1 2019 May 15, 2019	SELL	$7.16 - $8.21 $378,764 - $434,309	-52,900 Reduced 0.99%	5,311,052 $43.4 Million
Q4 2018 Feb 14, 2019	BUY	$6.71 - $9.1 $2.25 Million - $3.05 Million	335,050 Added 6.66%	5,363,952 $37.9 Million
Q3 2018 Nov 14, 2018	BUY	$8.61 - $9.32 $747,348 - $808,976	86,800 Added 1.76%	5,028,902 $45.6 Million
Q2 2018 Aug 14, 2018	SELL	$8.73 - $9.89 $4.1 Million - $4.65 Million	-469,837 Reduced 8.68%	4,942,102 $45.9 Million
Q1 2018 May 15, 2018	SELL	$8.71 - $10.31 $2.62 Million - $3.1 Million	-300,840 Reduced 5.27%	5,411,939 $48.1 Million
Q4 2017 Feb 14, 2018	SELL	$8.7 - $9.77 $785,609 - $882,231	-90,300 Reduced 1.56%	5,712,779 $55.8 Million
Q3 2017 Nov 14, 2017	BUY	$8.19 - $8.93 $47.5 Million - $51.8 Million	5,803,079	5,803,079 $51.6 Million

Others Institutions Holding BCX

# of Institutions

125

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

4.82M
Shares

$41.2 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

2.99M
Shares

$25.6 Million
0.61% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$24.9 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.4M
Shares

$20.6 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.36M
Shares

$20.2 Million
0.04% of portfolio

About BlackRock Resources & Commodities Strategy Trust

Ticker BCX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Blackrock Resources & Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the commodities or natura...

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