Cornerstone Advisors, LLC Black Rock Resources & Commodities Strategy Trust Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$7.44 - $9.42 $6.86 Million - $8.69 Million	-922,448 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$5.69 - $7.55 $2.22 Million - $2.94 Million	-389,604 Reduced 29.69%	922,448 $6.84 Million
Q3 2020 Nov 13, 2020	BUY	$5.95 - $6.67 $694,543 - $778,589	116,730 Added 9.77%	1,312,052 $7.81 Million
Q2 2020 Aug 11, 2020	BUY	$4.99 - $6.59 $1.73 Million - $2.28 Million	346,044 Added 40.75%	1,195,322 $7.33 Million
Q1 2020 May 13, 2020	SELL	$3.55 - $8.15 $1.38 Million - $3.16 Million	-387,473 Reduced 31.33%	849,278 $4.28 Million
Q4 2019 Feb 12, 2020	BUY	$7.26 - $8.11 $8.98 Million - $10 Million	1,236,751 New	1,236,751 $9.98 Million

Others Institutions Holding BCX

# of Institutions

125

Shares Held

29.4M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

4.82M
Shares

$43.6 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

2.99M
Shares

$27 Million
0.61% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$26.4 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.4M
Shares

$21.7 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

1.94M
Shares

$17.5 Million
0.03% 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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