Mgo One Seven LLC Black Rock Resources & Commodities Strategy Trust Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$9.4 - $11.48 $119,286 - $145,681	-12,690 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$8.68 - $9.69 $3,619 - $4,040	417 Added 3.4%	12,690 $119,000
Q3 2021 Nov 09, 2021	BUY	$8.46 - $9.51 $103,829 - $116,716	12,273 New	12,273 $117,000
Q1 2019 Apr 09, 2019	SELL	$7.16 - $8.21 $21,859 - $25,065	-3,053 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$6.71 - $9.1 $20,485 - $27,782	3,053 New	3,053 $21,000
Q1 2018 May 15, 2018	SELL	$8.71 - $10.31 $48,723 - $57,674	-5,594 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$8.7 - $9.77 $48,667 - $54,653	5,594	5,594 $55,000

Others Institutions Holding BCX

# of Institutions

121

Shares Held

30M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

4.82M
Shares

$44.2 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

2.99M
Shares

$27.4 Million
0.61% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$26.7 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.4M
Shares

$22 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.36M
Shares

$21.6 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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