Delta Asset Management LLC Black Rock Resources & Commodities Strategy Trust Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$8.85 - $9.85 $88 - $98	10 New	10 $0
Q1 2019 Apr 30, 2019	SELL	$7.16 - $8.21 $565 - $648	-79 Closed	0 $0
Q3 2018 Oct 22, 2018	SELL	$8.61 - $9.32 $6,242 - $6,757	-725 Reduced 90.17%	79 $1,000
Q3 2017 Oct 26, 2017	BUY	$8.19 - $8.93 $6,584 - $7,179	804	804 $7,000

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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