Park Avenue Securities LLC Black Rock Resources & Commodities Strategy Trust Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	SELL	$8.09 - $9.74 $14,262 - $17,171	-1,763 Reduced 12.53%	12,304 $106,000
Q2 2022 Jul 27, 2022	SELL	$8.75 - $11.53 $17,832 - $23,498	-2,038 Reduced 12.65%	14,067 $126,000
Q1 2022 Apr 29, 2022	SELL	$9.4 - $11.48 $43,926 - $53,646	-4,673 Reduced 22.49%	16,105 $178,000
Q4 2021 Apr 08, 2022	BUY	$8.68 - $9.69 $3,064 - $3,420	353 Added 1.73%	20,778 $194,000
Q3 2021 Oct 21, 2021	BUY	$8.46 - $9.51 $43,459 - $48,852	5,137 Added 33.6%	20,425 $182,000
Q2 2021 Aug 05, 2021	BUY	$8.94 - $10.16 $18,881 - $21,457	2,112 Added 16.03%	15,288 $144,000
Q1 2021 Apr 28, 2021	SELL	$7.44 - $9.42 $3,385 - $4,286	-455 Reduced 3.34%	13,176 $117,000
Q4 2020 Jan 20, 2021	SELL	$5.69 - $7.55 $853 - $1,132	-150 Reduced 1.09%	13,631 $101,000
Q3 2020 Nov 03, 2020	SELL	$5.95 - $6.67 $4,908 - $5,502	-825 Reduced 5.65%	13,781 $82,000
Q2 2020 Jul 30, 2020	BUY	$4.99 - $6.59 $2,544 - $3,360	510 Added 3.62%	14,606 $90,000
Q1 2020 Apr 28, 2020	BUY	$3.55 - $8.15 $50,040 - $114,882	14,096 New	14,096 $71,000
Q1 2018 Apr 30, 2018	SELL	$8.71 - $10.31 $87,901 - $104,048	-10,092 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$8.7 - $9.77 $87,800 - $98,598	10,092	10,092 $100,000

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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