Penn Mutual Asset Management, LLC Black Rock Resources & Commodities Strategy Trust Transaction History

Penn Mutual Asset Management, LLC

$26.6 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$8.93 - $10.56 $857,905 - $1.01 Million	-96,070 Reduced 16.53%	485,111 $4.63 Million
Q1 2022 May 12, 2022	BUY	$9.4 - $11.48 $2.14 Million - $2.61 Million	227,400 Added 64.28%	581,181 $6.42 Million
Q4 2021 Feb 14, 2022	BUY	$8.68 - $9.69 $1.66 Million - $1.85 Million	190,687 Added 116.92%	353,781 $3.31 Million
Q3 2021 Nov 05, 2021	BUY	$8.46 - $9.51 $96,790 - $108,803	11,441 Added 7.54%	163,094 $1.46 Million
Q2 2021 Aug 26, 2021	BUY	$8.94 - $10.16 $476,975 - $542,066	53,353 Added 54.28%	151,653 $1.43 Million
Q1 2021 May 13, 2021	SELL	$7.44 - $9.42 $389,112 - $492,666	-52,300 Reduced 34.73%	98,300 $872,000
Q3 2019 Nov 07, 2019	BUY	$7.31 - $8.16 $570,180 - $636,480	78,000 Added 107.44%	150,600 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$7.44 - $8.34 $580,320 - $650,520	-78,000 Reduced 51.79%	72,600 $594,000
Q4 2018 Jan 31, 2019	SELL	$6.71 - $9.1 $402,600 - $546,000	-60,000 Reduced 28.49%	150,600 $1.06 Million
Q3 2018 Nov 09, 2018	BUY	$8.61 - $9.32 $1.81 Million - $1.96 Million	210,600 New	210,600 $1.91 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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