National Asset Management, Inc. Black Rock Resources & Commodities Strategy Trust Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$8.75 - $11.53 $8,566 - $11,287	979 Added 5.91%	17,541 $158,000
Q1 2022 May 02, 2022	BUY	$9.4 - $11.48 $29,008 - $35,427	3,086 Added 22.9%	16,562 $183,000
Q4 2021 Jan 28, 2022	SELL	$8.68 - $9.69 $33,478 - $37,374	-3,857 Reduced 22.25%	13,476 $126,000
Q3 2021 Nov 16, 2021	SELL	$8.46 - $9.51 $44,651 - $50,193	-5,278 Reduced 23.34%	17,333 $155,000
Q2 2021 Aug 10, 2021	SELL	$8.94 - $10.16 $50,859 - $57,800	-5,689 Reduced 20.1%	22,611 $213,000
Q1 2021 May 13, 2021	SELL	$7.44 - $9.42 $55,353 - $70,084	-7,440 Reduced 20.82%	28,300 $252,000
Q4 2020 Feb 04, 2021	BUY	$5.69 - $7.55 $9,422 - $12,502	1,656 Added 4.86%	35,740 $265,000
Q3 2020 Nov 09, 2020	SELL	$5.95 - $6.67 $92,671 - $103,885	-15,575 Reduced 31.36%	34,084 $203,000
Q2 2020 Jul 31, 2020	SELL	$4.99 - $6.59 $6,646 - $8,777	-1,332 Reduced 2.61%	49,659 $305,000
Q1 2020 May 06, 2020	BUY	$3.55 - $8.15 $64,709 - $148,558	18,228 Added 55.64%	50,991 $257,000
Q4 2019 Feb 10, 2020	BUY	$7.26 - $8.11 $237,859 - $265,707	32,763 New	32,763 $265,000
Q1 2019 May 08, 2019	SELL	$7.16 - $8.21 $239,860 - $275,035	-33,500 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$6.71 - $9.1 $80,520 - $109,200	-12,000 Reduced 26.37%	33,500 $237,000
Q3 2018 Nov 08, 2018	SELL	$8.61 - $9.32 $17,220 - $18,640	-2,000 Reduced 4.21%	45,500 $413,000
Q2 2018 Oct 05, 2018	SELL	$8.73 - $9.89 $134,442 - $152,306	-15,400 Reduced 24.48%	47,500 $442,000
Q1 2018 May 15, 2018	SELL	$8.71 - $10.31 $538,042 - $636,879	-61,773 Reduced 49.55%	62,900 $559,000
Q4 2017 Feb 15, 2018	SELL	$8.7 - $9.77 $36,400 - $40,877	-4,184 Reduced 3.25%	124,673 $1.22 Million
Q3 2017 Nov 13, 2017	SELL	$8.19 - $8.93 $252,276 - $275,070	-30,803 Reduced 19.29%	128,857 $1.15 Million
Q2 2017 Aug 15, 2017	BUY	N/A	159,660	159,660 $1.28 Million

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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