A detailed history of Janney Montgomery Scott LLC transactions in Black Rock Resources & Commodities Strategy Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 31,010 shares of BCX stock, worth $285,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,010
Previous 33,984 8.75%
Holding current value
$285,602
Previous $312,000 4.49%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$8.72 - $9.6 $25,933 - $28,550
-2,974 Reduced 8.75%
31,010 $298,000
Q2 2024

Jul 25, 2024

SELL
$8.87 - $9.56 $9,393 - $10,124
-1,059 Reduced 3.02%
33,984 $312,000
Q1 2024

May 01, 2024

BUY
$8.3 - $9.08 $9,926 - $10,859
1,196 Added 3.53%
35,043 $318,000
Q4 2023

Feb 07, 2024

BUY
$8.43 - $9.14 $50,411 - $54,657
5,980 Added 21.46%
33,847 $301,000
Q3 2023

Nov 08, 2023

BUY
$8.85 - $9.85 $9,381 - $10,441
1,060 Added 3.95%
27,867 $257,000
Q2 2023

Jul 26, 2023

BUY
$8.72 - $9.85 $11,336 - $12,805
1,300 Added 5.1%
26,807 $243,000
Q1 2023

Apr 28, 2023

SELL
$8.93 - $10.56 $4,965 - $5,871
-556 Reduced 2.13%
25,507 $243,000
Q4 2022

Feb 01, 2023

BUY
$8.77 - $10.15 $15,400 - $17,823
1,756 Added 7.22%
26,063 $260,000
Q3 2022

Oct 25, 2022

BUY
$8.09 - $9.74 $44,260 - $53,287
5,471 Added 29.05%
24,307 $211,000
Q2 2022

Aug 03, 2022

BUY
$8.75 - $11.53 $1,968 - $2,594
225 Added 1.21%
18,836 $176,000
Q4 2021

Jan 27, 2022

BUY
$8.68 - $9.69 $15,190 - $16,957
1,750 Added 10.38%
18,611 $174,000
Q3 2021

Oct 29, 2021

BUY
$8.46 - $9.51 $26,141 - $29,385
3,090 Added 22.44%
16,861 $151,000
Q2 2021

Jul 26, 2021

BUY
$8.94 - $10.16 $12,238 - $13,909
1,369 Added 11.04%
13,771 $130,000
Q4 2020

Jan 25, 2021

SELL
$5.69 - $7.55 $688 - $913
-121 Reduced 0.97%
12,402 $92,000
Q3 2020

Nov 06, 2020

SELL
$5.95 - $6.67 $22,556 - $25,285
-3,791 Reduced 23.24%
12,523 $75,000
Q2 2020

Jul 23, 2020

SELL
$4.99 - $6.59 $2,160 - $2,853
-433 Reduced 2.59%
16,314 $100,000
Q1 2020

Apr 30, 2020

BUY
$3.55 - $8.15 $738 - $1,695
208 Added 1.26%
16,747 $84,000
Q4 2019

Jan 21, 2020

SELL
$7.26 - $8.11 $9,394 - $10,494
-1,294 Reduced 7.26%
16,539 $133,000
Q3 2019

Oct 29, 2019

SELL
$7.31 - $8.16 $51,155 - $57,103
-6,998 Reduced 28.18%
17,833 $133,000
Q2 2019

Jul 29, 2019

SELL
$7.44 - $8.34 $10,683 - $11,976
-1,436 Reduced 5.47%
24,831 $203,000
Q1 2019

Apr 30, 2019

SELL
$7.16 - $8.21 $17,778 - $20,385
-2,483 Reduced 8.64%
26,267 $215,000
Q4 2018

Feb 01, 2019

SELL
$6.71 - $9.1 $83,848 - $113,713
-12,496 Reduced 30.3%
28,750 $203,000
Q3 2018

Nov 05, 2018

SELL
$8.61 - $9.32 $10,512 - $11,379
-1,221 Reduced 2.88%
41,246 $374,000
Q2 2018

Jul 24, 2018

SELL
$8.73 - $9.89 $4,365 - $4,945
-500 Reduced 1.16%
42,467 $395,000
Q1 2018

Apr 19, 2018

BUY
$8.71 - $10.31 $9,790 - $11,588
1,124 Added 2.69%
42,967 $382,000
Q4 2017

Feb 14, 2018

BUY
$8.7 - $9.77 $7,299 - $8,197
839 Added 2.05%
41,843 $409,000
Q3 2017

Nov 15, 2017

BUY
$8.19 - $8.93 $335,822 - $366,165
41,004
41,004 $365,000

Others Institutions Holding BCX

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...
More about BCX
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.