Punch & Associates Investment Management, Inc. Black Rock Resources & Commodities Strategy Trust Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$7.31 - $8.16 $1.01 Million - $1.12 Million	-137,504 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$7.44 - $8.34 $27,096 - $30,374	-3,642 Reduced 2.58%	137,504 $1.13 Million
Q1 2019 May 14, 2019	SELL	$7.16 - $8.21 $9,336 - $10,705	-1,304 Reduced 0.92%	141,146 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$6.71 - $9.1 $1,851 - $2,511	276 Added 0.19%	142,450 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$8.61 - $9.32 $6,018 - $6,514	699 Added 0.49%	142,174 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$8.73 - $9.89 $32,213 - $36,494	-3,690 Reduced 2.54%	141,475 $1.31 Million
Q1 2018 May 14, 2018	BUY	$8.71 - $10.31 $12,777 - $15,124	1,467 Added 1.02%	145,165 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$8.7 - $9.77 $35,904 - $40,320	-4,127 Reduced 2.79%	143,698 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$8.19 - $8.93 $1.21 Million - $1.32 Million	147,825	147,825 $1.31 Million

Others Institutions Holding BCX

# of Institutions

122

Shares Held

30M

Call Options Held

Put Options Held

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

View Full List

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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