Baird Financial Group, Inc. Black Rock Resources & Commodities Strategy Trust Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$7.44 - $8.34 $223,311 - $250,325	-30,015 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$7.16 - $8.21 $72,666 - $83,323	-10,149 Reduced 25.27%	30,015 $245,000
Q4 2018 Feb 14, 2019	SELL	$6.71 - $9.1 $5,368 - $7,280	-800 Reduced 1.95%	40,164 $284,000
Q3 2018 Nov 13, 2018	SELL	$8.61 - $9.32 $35,731 - $38,678	-4,150 Reduced 9.2%	40,964 $373,000
Q2 2018 Aug 13, 2018	SELL	$8.73 - $9.89 $75,951 - $86,043	-8,700 Reduced 16.17%	45,114 $419,000
Q1 2018 May 14, 2018	SELL	$8.71 - $10.31 $54,873 - $64,953	-6,300 Reduced 10.48%	53,814 $478,000
Q4 2017 Feb 09, 2018	SELL	$8.7 - $9.77 $10,448 - $11,733	-1,201 Reduced 1.96%	60,114 $587,000
Q3 2017 Nov 14, 2017	SELL	$8.19 - $8.93 $24,561 - $26,781	-2,999 Reduced 4.66%	61,315 $545,000
Q2 2017 Aug 14, 2017	BUY	N/A	64,314	64,314 $515,000

Others Institutions Holding BCX

# of Institutions

122

Shares Held

30M

Call Options Held

0

Put Options Held

0

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

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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