Coastal Investment Advisors, Inc. Black Rock Resources & Commodities Strategy Trust Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$8.87 - $9.56 $23,913 - $25,773	2,696 Added 7.8%	37,243 $342,000
Q1 2024 Apr 19, 2024	BUY	$8.3 - $9.08 $2,282 - $2,497	275 Added 0.8%	34,547 $313,000
Q4 2023 Jan 19, 2024	BUY	$8.43 - $9.14 $60,586 - $65,689	7,187 Added 26.53%	34,272 $304,000
Q2 2023 Aug 09, 2023	BUY	$8.72 - $9.85 $24,320 - $27,471	2,789 Added 11.48%	27,085 $245,000
Q1 2023 May 05, 2023	BUY	$8.93 - $10.56 $27,424 - $32,429	3,071 Added 14.47%	24,296 $231,000
Q4 2022 Feb 10, 2023	BUY	$8.77 - $10.15 $97,548 - $112,898	11,123 Added 110.11%	21,225 $211,000
Q3 2022 Oct 27, 2022	BUY	$8.09 - $9.74 $81,725 - $98,393	10,102 New	10,102 $88,000
Q2 2022 Aug 09, 2022	SELL	$8.75 - $11.53 $95,095 - $125,308	-10,868 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$9.4 - $11.48 $102,159 - $124,764	10,868 New	10,868 $120,000
Q1 2020 Apr 23, 2020	SELL	$3.55 - $8.15 $28,485 - $65,395	-8,024 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$7.26 - $8.11 $36,300 - $40,550	5,000 Added 165.34%	8,024 $61,000
Q2 2019 Aug 01, 2019	BUY	$7.44 - $8.34 $22,498 - $25,220	3,024 New	3,024 $25,000

Others Institutions Holding BCX

# of Institutions

125

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

4.82M
Shares

$42.1 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

2.99M
Shares

$26.1 Million
0.61% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$25.5 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.4M
Shares

$21 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.36M
Shares

$20.6 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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