Bell Rock Capital LLC Black Rock Resources & Commodities Strategy Trust Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$3.55 - $8.15 $9,954 - $22,852	-2,804 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$7.26 - $8.11 $413 - $462	57 Added 2.07%	2,804 $22,000
Q3 2019 Nov 07, 2019	BUY	$7.31 - $8.16 $387 - $432	53 Added 1.97%	2,747 $20,000
Q2 2019 Jul 31, 2019	BUY	$7.44 - $8.34 $386 - $433	52 Added 1.97%	2,694 $0
Q1 2019 Apr 08, 2019	BUY	$7.16 - $8.21 $372 - $426	52 Added 2.01%	2,642 $21,000
Q4 2018 Jan 25, 2019	BUY	$6.71 - $9.1 $322 - $436	48 Added 1.89%	2,590 $18,000
Q3 2018 Nov 14, 2018	BUY	$8.61 - $9.32 $370 - $400	43 Added 1.72%	2,542 $23,000
Q2 2018 Nov 14, 2018	BUY	$8.73 - $9.89 $357 - $405	41 Added 1.67%	2,499 $23,000
Q1 2018 Nov 14, 2018	BUY	$8.71 - $10.31 $339 - $402	39 Added 1.61%	2,458 $22,000
Q4 2017 Nov 13, 2018	BUY	$8.7 - $9.77 $356 - $400	41 Added 1.72%	2,419 $24,000
Q3 2017 Dec 06, 2018	BUY	$8.19 - $8.93 $352 - $383	43 Added 1.84%	2,378 $21,000
Q2 2017 Dec 06, 2018	BUY	N/A	42 Added 1.83%	2,335 $19,000
Q1 2017 Dec 05, 2018	BUY	N/A	35 Added 1.55%	2,293 $20,000
Q4 2016 Dec 05, 2018	BUY	N/A	2,258	2,258 $19,000

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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