Karpus Management, Inc. Black Rock Resources & Commodities Strategy Trust Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$8.85 - $9.85 $1.14 Million - $1.27 Million	-129,322 Reduced 48.47%	137,510 $1.27 Million
Q2 2023 Aug 11, 2023	SELL	$8.72 - $9.85 $36,780 - $41,547	-4,218 Reduced 1.56%	266,832 $2.42 Million
Q1 2023 May 11, 2023	SELL	$8.93 - $10.56 $24,977 - $29,536	-2,797 Reduced 1.02%	271,050 $2.59 Million
Q4 2022 Feb 15, 2023	BUY	$8.77 - $10.15 $2.4 Million - $2.78 Million	273,847 New	273,847 $2.73 Million
Q1 2021 May 17, 2021	SELL	$7.44 - $9.42 $74,400 - $94,200	-10,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.16 - $8.21 $71,600 - $82,100	10,000 New	10,000 $82,000

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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