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

Claro Advisors LLC

$706 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$8.43 - $9.14 $21,260 - $23,051	-2,522 Reduced 3.91%	61,906 $549,000
Q3 2023 Oct 10, 2023	BUY	$8.85 - $9.85 $7,115 - $7,919	804 Added 1.26%	64,428 $593,000
Q2 2023 Aug 08, 2023	BUY	$8.72 - $9.85 $33,074 - $37,361	3,793 Added 6.34%	63,624 $577,000
Q1 2023 Apr 17, 2023	BUY	$8.93 - $10.56 $60,232 - $71,227	6,745 Added 12.71%	59,831 $570,000
Q4 2022 Feb 14, 2023	BUY	$8.77 - $10.15 $284,148 - $328,860	32,400 Added 156.63%	53,086 $529,000
Q2 2022 Aug 12, 2022	BUY	$8.75 - $11.53 $181,002 - $238,509	20,686 New	20,686 $186,000

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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