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

Hoey Investments, Inc

$524 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Apr 22, 2024	SELL	$8.72 - $9.85 $117,720 - $132,975	-13,500 Reduced 99.08%	125 $1,000
Q2 2023 Aug 11, 2023	SELL	$8.72 - $9.85 $117,720 - $132,975	-13,500 Reduced 99.08%	125 $1,000
Q1 2023 Apr 22, 2024	BUY	$8.93 - $10.56 $120,555 - $142,560	13,500 Added 10800.0%	13,625 $129,000
Q1 2023 May 11, 2023	BUY	$8.93 - $10.56 $70,877 - $83,814	7,937 Added 139.54%	13,625 $129,000
Q4 2022 Feb 13, 2023	SELL	$8.77 - $10.15 $61,188 - $70,816	-6,977 Reduced 55.09%	5,688 $56,000
Q3 2022 Nov 14, 2022	BUY	$8.09 - $9.74 $102,459 - $123,357	12,665 New	12,665 $110,000

Others Institutions Holding BCX

# of Institutions

125

Shares Held

29.8M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

4.82M
Shares

$44.5 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

2.99M
Shares

$27.6 Million
0.61% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$26.9 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.4M
Shares

$22.2 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.36M
Shares

$21.8 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoey Investments, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hoey Investments, Inc with notifications on news.