A detailed history of Kestra Private Wealth Services, LLC transactions in Black Rock Resources & Commodities Strategy Trust stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 15,825 shares of BCX stock, worth $138,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,825
Previous 15,825 -0.0%
Holding current value
$138,468
Previous $145,000 4.14%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$8.85 - $9.85 $12,779 - $14,223
-1,444 Reduced 8.36%
15,825 $145,000
Q2 2023

Aug 08, 2023

SELL
$8.72 - $9.85 $45,474 - $51,367
-5,215 Reduced 23.19%
17,269 $156,000
Q4 2022

Jan 31, 2023

SELL
$8.77 - $10.15 $14,935 - $17,285
-1,703 Reduced 7.04%
22,484 $224,000
Q3 2022

Nov 14, 2022

BUY
$8.09 - $9.74 $12,968 - $15,613
1,603 Added 7.1%
24,187 $210,000
Q2 2022

Aug 12, 2022

SELL
$8.75 - $11.53 $36,260 - $47,780
-4,144 Reduced 15.5%
22,584 $203,000
Q1 2022

May 26, 2022

SELL
$9.4 - $11.48 $4,596 - $5,613
-489 Reduced 1.8%
26,728 $295,000
Q4 2021

Jan 21, 2022

BUY
$8.68 - $9.69 $763 - $852
88 Added 0.32%
27,217 $254,000
Q3 2021

Oct 21, 2021

BUY
$8.46 - $9.51 $287 - $323
34 Added 0.13%
27,129 $242,000
Q2 2021

Jul 30, 2021

BUY
$8.94 - $10.16 $9,235 - $10,495
1,033 Added 3.96%
27,095 $255,000
Q1 2021

May 11, 2021

BUY
$7.44 - $9.42 $7,261 - $9,193
976 Added 3.89%
26,062 $231,000
Q4 2020

Jan 21, 2021

BUY
$5.69 - $7.55 $6,441 - $8,546
1,132 Added 4.73%
25,086 $189 Million
Q3 2020

Nov 09, 2020

BUY
$5.95 - $6.67 $142,526 - $159,773
23,954 New
23,954 $142,000

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
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