Cetera Advisors LLC Black Rock Resources & Commodities Strategy Trust Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$8.3 - $9.08 $91,715 - $100,334	11,050 New	11,050 $100,000
Q3 2020 Nov 13, 2020	SELL	$5.95 - $6.67 $59,958 - $67,213	-10,077 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$4.99 - $6.59 $2,495 - $3,295	-500 Reduced 4.73%	10,077 $62,000
Q1 2020 May 08, 2020	BUY	$3.55 - $8.15 $37,548 - $86,202	10,577 New	10,577 $53,000

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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