Lincoln National Corp Black Rock Resources & Commodities Strategy Trust Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 06, 2019	SELL	$7.31 - $8.16 $204,380 - $228,145	-27,959 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$7.44 - $8.34 $505,488 - $566,636	-67,942 Reduced 70.85%	27,959 $229,000
Q1 2019 May 15, 2019	SELL	$7.16 - $8.21 $252,046 - $289,008	-35,202 Reduced 26.85%	95,901 $784,000
Q4 2018 Feb 08, 2019	BUY	$6.71 - $9.1 $879,701 - $1.19 Million	131,103 New	131,103 $926,000
Q3 2018 Nov 06, 2018	SELL	$8.61 - $9.32 $186,285 - $201,647	-21,636 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$8.73 - $9.89 $69,866 - $79,149	8,003 Added 58.7%	21,636 $201,000
Q1 2018 May 09, 2018	SELL	$8.71 - $10.31 $81,586 - $96,573	-9,367 Reduced 40.73%	13,633 $121,000
Q4 2017 Feb 13, 2018	BUY	$8.7 - $9.77 $200,099 - $224,710	23,000	23,000 $225,000

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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