Hrt Financial LP Black Rock Resources & Commodities Strategy Trust Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$8.43 - $9.14 $37,606 - $40,773	-4,461 Reduced 24.77%	13,549 $120,000
Q3 2023 Nov 13, 2023	BUY	$8.85 - $9.85 $159,388 - $177,398	18,010 New	18,010 $165,000
Q4 2021 Feb 14, 2022	SELL	$8.68 - $9.69 $1.69 Million - $1.89 Million	-195,197 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.46 - $9.51 $1.65 Million - $1.86 Million	195,197 New	195,197 $1.74 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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