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

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 May 20, 2024	SELL	$8.72 - $9.85 $8,571 - $9,682	-983 Reduced 22.45%	3,396 $30,000
Q2 2023 Aug 04, 2023	SELL	$8.72 - $9.85 $8,571 - $9,682	-983 Reduced 22.45%	3,396 $30,000
Q1 2023 May 20, 2024	BUY	$8.93 - $10.56 $39,104 - $46,242	4,379 New	4,379 $41,000
Q1 2023 Apr 25, 2023	BUY	$8.93 - $10.56 $5,402 - $6,388	605 Added 16.03%	4,379 $41,000
Q4 2022 Feb 03, 2023	BUY	$8.77 - $10.15 $33,097 - $38,306	3,774 New	3,774 $37,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.