Nine Masts Capital LTD Black Rock Resources & Commodities Strategy Trust Transaction History

Nine Masts Capital LTD

$339 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$6.71 - $9.1 $868,274 - $1.18 Million	-129,400 Closed	0 $0
Q3 2018 Nov 16, 2018	SELL	$8.61 - $9.32 $643,167 - $696,204	-74,700 Reduced 36.6%	129,400 $1.17 Million
Q2 2018 Aug 13, 2018	BUY	$8.73 - $9.89 $932,364 - $1.06 Million	106,800 Added 109.76%	204,100 $1.9 Million
Q1 2018 May 14, 2018	BUY	$8.71 - $10.31 $847,483 - $1 Million	97,300 New	97,300 $864,000
Q3 2017 Nov 13, 2017	SELL	$8.19 - $8.93 $856,674 - $934,078	-104,600 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	104,600	104,600 $838,000

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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