Krilogy Financial LLC Black Rock Resources & Commodities Strategy Trust Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$6.71 - $9.1 $7,649 - $10,374	-1,140 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$8.61 - $9.32 $9,815 - $10,624	1,140 New	1,140 $10,000
Q2 2018 Aug 15, 2018	SELL	$8.73 - $9.89 $9,952 - $11,274	-1,140 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	1,140	1,140 $9,000

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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