Edge Wealth Management LLC Black Rock Resources & Commodities Strategy Trust Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$9.4 - $11.48 $24,205 - $29,561	-2,575 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$8.68 - $9.69 $286 - $319	33 Added 1.3%	2,575 $24,000
Q3 2021 Oct 13, 2021	BUY	$8.46 - $9.51 $270 - $304	32 Added 1.27%	2,542 $23,000
Q2 2021 Jul 23, 2021	BUY	$8.94 - $10.16 $89 - $101	10 Added 0.4%	2,510 $24,000
Q1 2021 Apr 09, 2021	SELL	$7.44 - $9.42 $3,720 - $4,710	-500 Reduced 16.67%	2,500 $22,000
Q3 2017 Oct 19, 2017	BUY	$8.19 - $8.93 $24,570 - $26,790	3,000	3,000 $27,000

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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