Beacon Pointe Advisors, LLC Black Rock Resources & Commodities Strategy Trust Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$8.85 - $9.85 $28,470 - $31,687	3,217 Added 23.14%	17,120 $157,000
Q2 2023 Aug 11, 2023	BUY	$8.72 - $9.85 $121,234 - $136,944	13,903 New	13,903 $126,000
Q3 2022 Nov 09, 2022	SELL	$8.09 - $9.74 $7,701 - $9,272	-952 Reduced 6.18%	14,460 $126,000
Q2 2022 Aug 11, 2022	BUY	$8.75 - $11.53 $134,855 - $177,700	15,412 New	15,412 $137,000

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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