Cetera Advisor Networks LLC Black Rock Resources & Commodities Strategy Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$8.3 - $9.08 $40,827 - $44,664	-4,919 Reduced 27.56%	12,930 $117,000
Q4 2023 Feb 13, 2024	SELL	$8.43 - $9.14 $13,909 - $15,081	-1,650 Reduced 8.46%	17,849 $158,000
Q3 2023 Nov 14, 2023	BUY	$8.85 - $9.85 $55,719 - $62,015	6,296 Added 47.69%	19,499 $179,000
Q2 2023 Aug 09, 2023	SELL	$8.72 - $9.85 $54,386 - $61,434	-6,237 Reduced 32.08%	13,203 $119,000
Q1 2023 May 15, 2023	SELL	$8.93 - $10.56 $2,348 - $2,777	-263 Reduced 1.33%	19,440 $185,000
Q4 2022 Feb 14, 2023	SELL	$8.77 - $10.15 $43 - $50	-5 Reduced 0.03%	19,703 $196,000
Q3 2022 Nov 10, 2022	BUY	$8.09 - $9.74 $7,879 - $9,486	974 Added 5.2%	19,708 $171,000
Q2 2022 Aug 11, 2022	BUY	$8.75 - $11.53 $9,170 - $12,083	1,048 Added 5.93%	18,734 $168,000
Q1 2022 May 12, 2022	BUY	$9.4 - $11.48 $45,731 - $55,850	4,865 Added 37.95%	17,686 $195,000
Q4 2021 Feb 14, 2022	BUY	$8.68 - $9.69 $111,286 - $124,235	12,821 New	12,821 $120,000
Q3 2020 Nov 13, 2020	SELL	$5.95 - $6.67 $13,893 - $15,574	-2,335 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.99 - $6.59 $11,651 - $15,387	2,335 New	2,335 $14,000

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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