Moneco Advisors, LLC Black Rock Resources & Commodities Strategy Trust Transaction History

Moneco Advisors, LLC

$606 Million
Q1 2024

A detailed history of Moneco Advisors, LLC transactions in Black Rock Resources & Commodities Strategy Trust stock. As of the latest transaction made, Moneco Advisors, LLC holds 54,133 shares of BCX stock, worth $506,684. This represents 0.08% of its overall portfolio holdings.

Number of Shares

54,133

Previous 60,943 11.17%

Holding current value

$506,684

Previous $541,000 9.24%

% of portfolio

0.08%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$8.3 - $9.08 $56,523 - $61,834	-6,810 Reduced 11.17%	54,133 $491,000
Q4 2023 Mar 13, 2024	BUY	$8.43 - $9.14 $6,288 - $6,818	746 Added 1.24%	60,943 $541,000
Q4 2023 Feb 05, 2024	BUY	$8.43 - $9.14 $6,288 - $6,818	746 Added 1.24%	60,943 $541,000
Q3 2023 Mar 13, 2024	SELL	$8.85 - $9.85 $24,496 - $27,264	-2,768 Reduced 4.4%	60,197 $554,000
Q3 2023 Nov 03, 2023	SELL	$8.85 - $9.85 $24,496 - $27,264	-2,768 Reduced 4.4%	60,197 $554,000

Q2 2023 Mar 13, 2024	BUY	$8.72 - $9.85 $17,631 - $19,916	2,022 Added 3.32%	62,965 $571,000
Q2 2023 Aug 02, 2023	BUY	$8.72 - $9.85 $662 - $748	76 Added 0.12%	62,965 $571,000
Q1 2023 May 11, 2023	BUY	$8.93 - $10.56 $64,956 - $76,813	7,274 Added 13.08%	62,889 $599,000
Q4 2022 Jan 27, 2023	SELL	$8.77 - $10.15 $4,648 - $5,379	-530 Reduced 0.94%	55,615 $554,000
Q3 2022 Nov 01, 2022	SELL	$8.09 - $9.74 $5,954 - $7,168	-736 Reduced 1.29%	56,145 $488,000
Q2 2022 Aug 10, 2022	BUY	$8.75 - $11.53 $481 - $634	55 Added 0.1%	56,881 $511,000
Q1 2022 May 09, 2022	SELL	$9.4 - $11.48 $7,670 - $9,367	-816 Reduced 1.42%	56,826 $627,000
Q4 2021 Feb 08, 2022	BUY	$8.68 - $9.69 $607 - $678	70 Added 0.12%	57,642 $574,000
Q3 2021 Nov 03, 2021	SELL	$8.46 - $9.51 $18,163 - $20,417	-2,147 Reduced 3.6%	57,572 $514,000
Q2 2021 Aug 10, 2021	BUY	$8.94 - $10.16 $894 - $1,016	100 Added 0.17%	59,719 $563,000
Q1 2021 May 17, 2021	BUY	$7.44 - $9.42 $409 - $518	55 Added 0.09%	59,619 $529,000
Q4 2020 Jan 22, 2021	SELL	$5.69 - $7.55 $4,148 - $5,503	-729 Reduced 1.21%	59,564 $503,000
Q3 2020 Oct 20, 2020	BUY	$5.95 - $6.67 $47,683 - $53,453	8,014 Added 15.33%	60,293 $359,000
Q2 2020 Jul 31, 2020	SELL	$4.99 - $6.59 $5,658 - $7,473	-1,134 Reduced 2.12%	52,279 $320,000
Q1 2020 May 11, 2020	BUY	$3.55 - $8.15 $35,233 - $80,888	9,925 Added 22.82%	53,413 $269,000
Q4 2019 Jan 21, 2020	SELL	$7.26 - $8.11 $4,247 - $4,744	-585 Reduced 1.33%	43,488 $350,000
Q3 2019 Oct 31, 2019	SELL	$7.31 - $8.16 $7,149 - $7,980	-978 Reduced 2.17%	44,073 $330,000
Q2 2019 Jul 24, 2019	SELL	$7.44 - $8.34 $7,856 - $8,807	-1,056 Reduced 2.29%	45,051 $369,000
Q1 2019 Apr 26, 2019	BUY	$7.16 - $8.21 $28,904 - $33,143	4,037 Added 9.6%	46,107 $377,000
Q4 2018 Feb 14, 2019	BUY	$6.71 - $9.1 $282,289 - $382,837	42,070 New	42,070 $297,000

Others Institutions Holding BCX

# of Institutions

123

Shares Held

29.1M

Call Options Held

Put Options Held

View Full List

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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Moneco Advisors, LLC Black Rock Resources & Commodities Strategy Trust Transaction History