A detailed history of Blue Bell Private Wealth Management, LLC transactions in Black Rock Resources & Commodities Strategy Trust stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 23,542 shares of BCX stock, worth $205,992. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,542
Previous 25,972 9.36%
Holding current value
$205,992
Previous $238,000 5.04%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$8.72 - $9.6 $21,189 - $23,328
-2,430 Reduced 9.36%
23,542 $226,000
Q2 2024

Aug 05, 2024

BUY
$8.87 - $9.56 $27,665 - $29,817
3,119 Added 13.65%
25,972 $238,000
Q4 2023

Jan 25, 2024

BUY
$8.43 - $9.14 $11,624 - $12,604
1,379 Added 6.42%
22,853 $202,000
Q3 2023

Oct 30, 2023

SELL
$8.85 - $9.85 $39,152 - $43,576
-4,424 Reduced 17.08%
21,474 $197,000
Q2 2023

Aug 08, 2023

SELL
$8.72 - $9.85 $17,963 - $20,291
-2,060 Reduced 7.37%
25,898 $234,000
Q1 2023

May 08, 2023

SELL
$8.93 - $10.56 $13,814 - $16,336
-1,547 Reduced 5.24%
27,958 $266,000
Q4 2022

Feb 03, 2023

SELL
$8.77 - $10.15 $37,018 - $42,843
-4,221 Reduced 12.52%
29,505 $294,000
Q3 2022

Nov 08, 2022

BUY
$8.09 - $9.74 $27,562 - $33,184
3,407 Added 11.24%
33,726 $293,000
Q2 2022

Aug 02, 2022

BUY
$8.75 - $11.53 $87,666 - $115,519
10,019 Added 49.35%
30,319 $272,000
Q1 2022

Apr 21, 2022

BUY
$9.4 - $11.48 $190,820 - $233,044
20,300 New
20,300 $224,000
Q3 2020

Oct 23, 2020

SELL
$5.95 - $6.67 $45,196 - $50,665
-7,596 Closed
0 $0
Q2 2020

Jul 30, 2020

SELL
$4.99 - $6.59 $16,467 - $21,747
-3,300 Reduced 30.29%
7,596 $50,000
Q1 2020

Apr 22, 2020

SELL
$3.55 - $8.15 $11,821 - $27,139
-3,330 Reduced 23.41%
10,896 $55,000
Q4 2019

Jan 22, 2020

BUY
$7.26 - $8.11 $9,655 - $10,786
1,330 Added 10.31%
14,226 $115,000
Q3 2019

Nov 07, 2019

SELL
$7.31 - $8.16 $14,620 - $16,320
-2,000 Reduced 13.43%
12,896 $96,000
Q2 2019

Jul 23, 2019

SELL
$7.44 - $8.34 $17,707 - $19,849
-2,380 Reduced 13.78%
14,896 $122,000
Q4 2018

Jan 16, 2019

SELL
$6.71 - $9.1 $6,710 - $9,100
-1,000 Reduced 5.47%
17,276 $122,000
Q2 2018

Jul 25, 2018

SELL
$8.73 - $9.89 $24,444 - $27,692
-2,800 Reduced 13.29%
18,276 $170,000
Q4 2017

Jan 31, 2018

SELL
$8.7 - $9.77 $3,914 - $4,396
-450 Reduced 2.09%
21,076 $205,000
Q3 2017

Oct 24, 2017

BUY
$8.19 - $8.93 $176,297 - $192,227
21,526
21,526 $191,000

Others Institutions Holding BCX

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...
More about BCX
Track This Portfolio

Track Blue Bell Private Wealth Management, LLC Portfolio

Follow Blue Bell Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Bell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Bell Private Wealth Management, LLC with notifications on news.