Greytown Advisors Inc. Black Rock Resources & Commodities Strategy Trust Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$9.4 - $11.48 $2.13 Million - $2.6 Million	-226,689 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.68 - $9.69 $1.03 Million - $1.15 Million	118,300 Added 109.14%	226,689 $2.12 Million
Q2 2021 Aug 16, 2021	SELL	$8.94 - $10.16 $82,578 - $93,847	-9,237 Reduced 7.85%	108,389 $1.02 Million
Q1 2021 May 17, 2021	SELL	$7.44 - $9.42 $76,512 - $96,875	-10,284 Reduced 8.04%	117,626 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$5.69 - $7.55 $727,807 - $965,720	127,910 New	127,910 $948,000

Others Institutions Holding BCX

# of Institutions

125

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

4.82M
Shares

$42.1 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

2.99M
Shares

$26.1 Million
0.61% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$25.5 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.4M
Shares

$21 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.36M
Shares

$20.6 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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