Mercer Global Advisors Inc Black Rock Resources & Commodities Strategy Trust Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$8.93 - $10.56 $1,518 - $1,795	-170 Reduced 1.64%	10,193 $97,000
Q4 2022 Feb 08, 2023	SELL	$8.77 - $10.15 $14,181 - $16,412	-1,617 Reduced 13.5%	10,363 $103,000
Q3 2022 Nov 15, 2022	BUY	$8.09 - $9.74 $96,918 - $116,685	11,980 New	11,980 $104,000
Q2 2022 Aug 10, 2022	SELL	$8.75 - $11.53 $409,718 - $539,892	-46,825 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$9.4 - $11.48 $90,550 - $110,586	-9,633 Reduced 17.06%	46,825 $517,000
Q4 2021 Feb 04, 2022	SELL	$8.68 - $9.69 $435,258 - $485,905	-50,145 Reduced 47.04%	56,458 $528,000
Q3 2021 Nov 10, 2021	BUY	$8.46 - $9.51 $89,608 - $100,729	10,592 Added 11.03%	106,603 $952,000
Q2 2021 Aug 10, 2021	BUY	$8.94 - $10.16 $15,475 - $17,586	1,731 Added 1.84%	96,011 $904,000
Q1 2021 May 11, 2021	BUY	$7.44 - $9.42 $701,443 - $888,117	94,280 New	94,280 $836,000

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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