Personal Wealth Partners Black Rock Resources & Commodities Strategy Trust Transaction History

Personal Wealth Partners

$0
Q2 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 20, 2021	SELL	$8.46 - $9.51 $19,161 - $21,540	-2,265 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$8.94 - $10.16 $20,249 - $23,012	2,265 New	2,265 $21,000
Q1 2020 May 07, 2020	SELL	$3.55 - $8.15 $8,040 - $18,459	-2,265 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$7.44 - $8.34 $16,851 - $18,890	2,265 New	2,265 $19,000

Others Institutions Holding BCX

# of Institutions

123

Shares Held

29.1M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

5.18M
Shares

$48.3 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

3.19M
Shares

$29.8 Million
0.5% of portfolio
Morgan Stanley New York, NY

2.92M
Shares

$27.2 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.49M
Shares

$23.2 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.09M
Shares

$19.5 Million
0.03% 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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