Israel Englander Black Rock Resources & Commodities Strategy Trust Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$8.3 - $9.08 $295,944 - $323,756	35,656 New	35,656 $323,000
Q4 2022 Feb 14, 2023	BUY	$8.77 - $10.15 $715,325 - $827,884	81,565 New	81,565 $813,000
Q4 2021 Feb 14, 2022	SELL	$8.68 - $9.69 $1.05 Million - $1.17 Million	-120,695 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.46 - $9.51 $1.02 Million - $1.15 Million	120,695 New	120,695 $1.08 Million
Q1 2021 May 17, 2021	SELL	$7.44 - $9.42 $5.09 Million - $6.45 Million	-684,589 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.69 - $7.55 $3.72 Million - $4.94 Million	654,267 Added 2157.73%	684,589 $5.07 Million
Q3 2020 Nov 16, 2020	SELL	$5.95 - $6.67 $347,979 - $390,088	-58,484 Reduced 65.86%	30,322 $180,000
Q2 2020 Aug 14, 2020	BUY	$4.99 - $6.59 $381,425 - $503,726	76,438 Added 618.03%	88,806 $544,000
Q1 2020 May 14, 2020	BUY	$3.55 - $8.15 $43,906 - $100,799	12,368 New	12,368 $62,000
Q1 2019 May 14, 2019	SELL	$7.16 - $8.21 $80,578 - $92,395	-11,254 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.71 - $9.1 $75,514 - $102,411	11,254 New	11,254 $79,000
Q3 2018 Nov 14, 2018	SELL	$8.61 - $9.32 $333,189 - $360,665	-38,698 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$8.73 - $9.89 $120,159 - $136,125	-13,764 Reduced 26.24%	38,698 $360,000
Q1 2018 May 15, 2018	BUY	$8.71 - $10.31 $456,944 - $540,883	52,462 New	52,462 $466,000
Q4 2017 Feb 14, 2018	SELL	$8.7 - $9.77 $284,933 - $319,977	-32,751 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.19 - $8.93 $268,230 - $292,466	32,751	32,751 $291,000

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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