A detailed history of Commonwealth Equity Services, LLC transactions in Black Rock Resources & Commodities Strategy Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 619,013 shares of BCX stock, worth $5.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
619,013
Previous 791,141 21.76%
Holding current value
$5.63 Million
Previous $7.27 Million 18.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$8.72 - $9.6 $1.5 Million - $1.65 Million
-172,128 Reduced 21.76%
619,013 $5.94 Million
Q2 2024

Jul 31, 2024

SELL
$8.87 - $9.56 $909,556 - $980,311
-102,543 Reduced 11.47%
791,141 $7.27 Million
Q1 2024

Apr 29, 2024

SELL
$8.3 - $9.08 $1.77 Million - $1.93 Million
-212,953 Reduced 19.24%
893,684 $8.12 Million
Q4 2023

Feb 06, 2024

SELL
$8.43 - $9.14 $160,726 - $174,263
-19,066 Reduced 1.69%
1,106,637 $9.83 Million
Q3 2023

Oct 23, 2023

BUY
$8.85 - $9.85 $21,045 - $23,423
2,378 Added 0.21%
1,125,703 $10.4 Million
Q2 2023

Aug 10, 2023

BUY
$8.72 - $9.85 $119,071 - $134,501
13,655 Added 1.23%
1,123,325 $10.2 Million
Q1 2023

May 11, 2023

BUY
$8.93 - $10.56 $92,729 - $109,655
10,384 Added 0.94%
1,109,670 $10.6 Million
Q4 2022

Feb 07, 2023

BUY
$8.77 - $10.15 $215,899 - $249,872
24,618 Added 2.29%
1,099,286 $11 Million
Q3 2022

Nov 14, 2022

BUY
$8.09 - $9.74 $333,105 - $401,044
41,175 Added 3.98%
1,074,668 $9.34 Million
Q2 2022

Jul 19, 2022

BUY
$8.75 - $11.53 $1.1 Million - $1.45 Million
125,878 Added 13.87%
1,033,493 $9.28 Million
Q1 2022

May 04, 2022

BUY
$9.4 - $11.48 $986,257 - $1.2 Million
104,921 Added 13.07%
907,615 $10 Million
Q4 2021

Jan 31, 2022

BUY
$8.68 - $9.69 $715,414 - $798,659
82,421 Added 11.44%
802,694 $7.51 Million
Q3 2021

Oct 29, 2021

BUY
$8.46 - $9.51 $600,964 - $675,552
71,036 Added 10.94%
720,273 $6.43 Million
Q2 2021

Aug 11, 2021

BUY
$8.94 - $10.16 $3.08 Million - $3.51 Million
345,041 Added 113.43%
649,237 $6.12 Million
Q1 2021

May 04, 2021

BUY
$7.44 - $9.42 $1.84 Million - $2.33 Million
247,838 Added 439.76%
304,196 $2.7 Million
Q4 2020

Feb 11, 2021

SELL
$5.69 - $7.55 $8,000 - $10,615
-1,406 Reduced 2.43%
56,358 $417,000
Q3 2020

Nov 05, 2020

BUY
$5.95 - $6.67 $8,437 - $9,458
1,418 Added 2.52%
57,764 $343,000
Q2 2020

Aug 12, 2020

SELL
$4.99 - $6.59 $210,044 - $277,392
-42,093 Reduced 42.76%
56,346 $345,000
Q1 2020

May 11, 2020

SELL
$3.55 - $8.15 $15,616 - $35,851
-4,399 Reduced 4.28%
98,439 $496,000
Q4 2019

Feb 05, 2020

BUY
$7.26 - $8.11 $54,791 - $61,206
7,547 Added 7.92%
102,838 $829,000
Q3 2019

Oct 30, 2019

BUY
$7.31 - $8.16 $84,013 - $93,782
11,493 Added 13.72%
95,291 $712,000
Q2 2019

Jul 19, 2019

BUY
$7.44 - $8.34 $25,541 - $28,631
3,433 Added 4.27%
83,798 $685,000
Q1 2019

May 13, 2019

BUY
$7.16 - $8.21 $11,327 - $12,988
1,582 Added 2.01%
80,365 $656,000
Q4 2018

Feb 11, 2019

SELL
$6.71 - $9.1 $26,229 - $35,571
-3,909 Reduced 4.73%
78,783 $556,000
Q3 2018

Nov 06, 2018

BUY
$8.61 - $9.32 $103,328 - $111,849
12,001 Added 16.98%
82,692 $750,000
Q2 2018

Jul 31, 2018

SELL
$8.73 - $9.89 $2,706 - $3,065
-310 Reduced 0.44%
70,691 $657,000
Q1 2018

May 14, 2018

BUY
$8.71 - $10.31 $56,153 - $66,468
6,447 Added 9.99%
71,001 $630,000
Q4 2017

Feb 12, 2018

BUY
$8.7 - $9.77 $561,619 - $630,692
64,554
64,554 $631,000

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 Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, 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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.