Stonebrook Private Inc. Black Rock Resources & Commodities Strategy Trust Transaction History

Stonebrook Private Inc.

$378 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$8.87 - $9.56 $156,422 - $168,590	-17,635 Reduced 63.74%	10,034 $92.2 Million
Q1 2024 May 07, 2024	SELL	$8.3 - $9.08 $18,060 - $19,758	-2,176 Reduced 7.29%	27,669 $251 Million
Q4 2023 Feb 05, 2024	BUY	$8.43 - $9.14 $251,593 - $272,783	29,845 New	29,845 $265 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

$42.1 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

2.99M
Shares

$26.1 Million
0.61% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$25.5 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.4M
Shares

$21 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.36M
Shares

$20.6 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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