Doliver Advisors, LP Black Rock Resources & Commodities Strategy Trust Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$9.4 - $11.48 $964,186 - $1.18 Million	-102,573 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$8.68 - $9.69 $101,990 - $113,857	-11,750 Reduced 10.28%	102,573 $1.03 Million
Q3 2021 Nov 03, 2021	BUY	$8.46 - $9.51 $967,172 - $1.09 Million	114,323 New	114,323 $1.02 Million
Q1 2021 May 07, 2021	SELL	$7.44 - $9.42 $189,355 - $239,748	-25,451 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$5.69 - $7.55 $25,690 - $34,088	-4,515 Reduced 15.07%	25,451 $189,000
Q3 2020 Nov 13, 2020	SELL	$5.95 - $6.67 $1.04 Million - $1.16 Million	-174,036 Reduced 85.31%	29,966 $178,000
Q2 2020 Aug 10, 2020	BUY	$4.99 - $6.59 $390,677 - $515,944	78,292 Added 62.28%	204,002 $1.25 Million
Q1 2020 Apr 28, 2020	BUY	$3.55 - $8.15 $376,498 - $864,356	106,056 Added 539.62%	125,710 $701,000
Q4 2019 Jan 27, 2020	BUY	$7.26 - $8.11 $18,164 - $20,291	2,502 Added 14.59%	19,654 $159,000
Q3 2019 Nov 04, 2019	BUY	$7.31 - $8.16 $5,292 - $5,907	724 Added 4.41%	17,152 $126,000
Q2 2019 Jul 25, 2019	SELL	$7.44 - $8.34 $13,912 - $15,595	-1,870 Reduced 10.22%	16,428 $134,000
Q1 2019 May 13, 2019	SELL	$7.16 - $8.21 $179,773 - $206,136	-25,108 Reduced 57.84%	18,298 $149,000
Q4 2018 Jan 31, 2019	BUY	$6.71 - $9.1 $142,916 - $193,820	21,299 Added 96.35%	43,406 $306,000
Q3 2018 Nov 02, 2018	SELL	$8.61 - $9.32 $28,042 - $30,355	-3,257 Reduced 12.84%	22,107 $201,000
Q2 2018 Aug 14, 2018	SELL	$8.73 - $9.89 $341,709 - $387,114	-39,142 Reduced 60.68%	25,364 $236,000
Q1 2018 May 08, 2018	SELL	$8.71 - $10.31 $742,222 - $878,566	-85,215 Reduced 56.92%	64,506 $0
Q4 2017 Feb 12, 2018	SELL	$8.7 - $9.77 $172,921 - $194,188	-19,876 Reduced 11.72%	149,721 $1.46 Million
Q3 2017 Nov 03, 2017	BUY	$8.19 - $8.93 $1.39 Million - $1.51 Million	169,597	169,597 $1.51 Million

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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