Advisory Alpha, LLC Black Rock Resources & Commodities Strategy Trust Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$8.94 - $10.16 $265,848 - $302,127	-29,737 Closed	0 $0
Q1 2021 May 20, 2021	BUY	$7.44 - $9.42 $221,243 - $280,122	29,737 New	29,737 $264,000
Q4 2018 Feb 13, 2019	SELL	$6.71 - $9.1 $1.69 Million - $2.29 Million	-251,658 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$8.61 - $9.32 $141,772 - $153,463	16,466 Added 7.0%	251,658 $2 Million
Q2 2018 Aug 13, 2018	BUY	$8.73 - $9.89 $41,223 - $46,700	4,722 Added 2.05%	235,192 $2.12 Million
Q1 2018 May 15, 2018	BUY	$8.71 - $10.31 $35,075 - $41,518	4,027 Added 1.78%	230,470 $2.23 Million
Q4 2017 Feb 13, 2018	BUY	$8.7 - $9.77 $89,427 - $100,425	10,279 Added 4.76%	226,443 $2.25 Million
Q3 2017 Nov 15, 2017	BUY	$8.19 - $8.93 $478,345 - $521,565	58,406 Added 37.02%	216,164 $1.97 Million
Q2 2017 Aug 09, 2017	BUY	N/A	157,758	157,758 $1.36 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

$44.7 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

2.99M
Shares

$27.7 Million
0.61% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$27 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.4M
Shares

$22.3 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.36M
Shares

$21.9 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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