Bank Of Montreal Black Rock Resources & Commodities Strategy Trust Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$8.09 - $9.74 $156,800 - $188,780	-19,382 Reduced 35.69%	34,917 $339,000
Q2 2022 Aug 11, 2022	SELL	$8.75 - $11.53 $60,025 - $79,095	-6,860 Reduced 11.22%	54,299 $547,000
Q1 2022 May 12, 2022	SELL	$9.4 - $11.48 $579,839 - $708,143	-61,685 Reduced 50.21%	61,159 $715,000
Q4 2021 Feb 11, 2022	SELL	$8.68 - $9.69 $395,478 - $441,495	-45,562 Reduced 27.05%	122,844 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$8.46 - $9.51 $401,917 - $451,801	-47,508 Reduced 22.0%	168,406 $1.61 Million
Q2 2021 Aug 12, 2021	BUY	$8.94 - $10.16 $1.93 Million - $2.19 Million	215,914 New	215,914 $2.17 Million

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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