Advisors Asset Management, Inc. Black Rock Resources & Commodities Strategy Trust Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$9.4 - $11.48 $254,467 - $310,775	-27,071 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$8.68 - $9.69 $611,002 - $682,098	-70,392 Reduced 72.22%	27,071 $253,000
Q3 2021 Nov 12, 2021	SELL	$8.46 - $9.51 $707,958 - $795,825	-83,683 Reduced 46.2%	97,463 $870,000
Q2 2021 Jul 30, 2021	SELL	$8.94 - $10.16 $738,730 - $839,541	-82,632 Reduced 31.33%	181,146 $1.71 Million
Q1 2021 May 07, 2021	SELL	$7.44 - $9.42 $580,372 - $734,825	-78,007 Reduced 22.82%	263,778 $2.34 Million
Q4 2020 Feb 12, 2021	SELL	$5.69 - $7.55 $439,387 - $583,018	-77,221 Reduced 18.43%	341,785 $2.53 Million
Q3 2020 Nov 16, 2020	SELL	$5.95 - $6.67 $505,660 - $566,849	-84,985 Reduced 16.86%	419,006 $2.49 Million
Q2 2020 Aug 12, 2020	SELL	$4.99 - $6.59 $22,080 - $29,160	-4,425 Reduced 0.87%	503,991 $3.09 Million
Q1 2020 May 15, 2020	SELL	$3.55 - $8.15 $42,809 - $98,280	-12,059 Reduced 2.32%	508,416 $2.56 Million
Q4 2019 Feb 14, 2020	SELL	$7.26 - $8.11 $326,445 - $364,666	-44,965 Reduced 7.95%	520,475 $4.2 Million
Q3 2019 Nov 14, 2019	SELL	$7.31 - $8.16 $544,412 - $607,716	-74,475 Reduced 11.64%	565,440 $4.23 Million
Q2 2019 Aug 14, 2019	SELL	$7.44 - $8.34 $189,846 - $212,811	-25,517 Reduced 3.83%	639,915 $5.24 Million
Q1 2019 May 15, 2019	SELL	$7.16 - $8.21 $670,419 - $768,735	-93,634 Reduced 12.34%	665,432 $5.44 Million
Q4 2018 Jan 31, 2019	SELL	$6.71 - $9.1 $626,492 - $849,639	-93,367 Reduced 10.95%	759,066 $5.36 Million
Q3 2018 Nov 15, 2018	SELL	$8.61 - $9.32 $701,689 - $759,552	-81,497 Reduced 8.73%	852,433 $7.73 Million
Q2 2018 Aug 22, 2018	BUY	$8.73 - $9.89 $8.07 Million - $9.14 Million	923,920 Added 9229.97%	933,930 $8.68 Million
Q2 2018 Aug 15, 2018	SELL	$8.73 - $9.89 $8.52 Million - $9.66 Million	-976,322 Reduced 98.99%	10,010 $8.68 Million
Q1 2018 May 15, 2018	BUY	$8.71 - $10.31 $591,409 - $700,049	67,900 Added 7.39%	986,332 $9.36 Million
Q4 2017 Feb 13, 2018	BUY	$8.7 - $9.77 $668,394 - $750,599	76,827 Added 9.13%	918,432 $8.97 Million
Q3 2017 Nov 07, 2017	BUY	$8.19 - $8.93 $6.89 Million - $7.52 Million	841,605	841,605 $7.48 Million

Others Institutions Holding BCX

# of Institutions

122

Shares Held

30M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

4.82M
Shares

$43.8 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

2.99M
Shares

$27.2 Million
0.61% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$26.5 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.4M
Shares

$21.8 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.36M
Shares

$21.4 Million
0.04% of portfolio

View Full List

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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