Harbour Investments, Inc. Black Rock Resources & Commodities Strategy Trust Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jul 22, 2024	SELL	$8.3 - $9.08 $117,337 - $128,363	-14,137 Reduced 74.3%	4,890 $44,000
Q4 2023 Feb 16, 2024	BUY	$8.43 - $9.14 $118,020 - $127,960	14,000 Added 278.5%	19,027 $168,000
Q2 2023 Aug 14, 2023	SELL	$8.72 - $9.85 $34,382 - $38,838	-3,943 Reduced 43.96%	5,027 $45,000
Q1 2023 May 15, 2023	BUY	$8.93 - $10.56 $2,232 - $2,640	250 Added 2.87%	8,970 $85,000
Q4 2022 Feb 15, 2023	BUY	$8.77 - $10.15 $55,426 - $64,148	6,320 Added 263.33%	8,720 $86,000
Q2 2022 Aug 15, 2022	BUY	$8.75 - $11.53 $6,125 - $8,071	700 Added 41.18%	2,400 $22,000
Q4 2021 Feb 16, 2022	SELL	$8.68 - $9.69 $33,174 - $37,035	-3,822 Reduced 69.21%	1,700 $16,000
Q3 2021 Nov 15, 2021	SELL	$8.46 - $9.51 $1,666 - $1,873	-197 Reduced 3.44%	5,522 $49,000
Q2 2021 Aug 16, 2021	BUY	$8.94 - $10.16 $6,839 - $7,772	765 Added 15.44%	5,719 $54,000
Q1 2021 Aug 17, 2021	BUY	$7.44 - $9.42 $36,857 - $46,666	4,954 New	4,954 $44,000

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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