A detailed history of Raymond James & Associates transactions in Black Rock Resources & Commodities Strategy Trust stock. As of the latest transaction made, Raymond James & Associates holds 405,452 shares of BCX stock, worth $3.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
405,452
Previous 455,935 11.07%
Holding current value
$3.73 Million
Previous $4.05 Million 9.07%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$8.3 - $9.08 $419,008 - $458,385
-50,483 Reduced 11.07%
405,452 $3.68 Million
Q4 2023

Jan 16, 2024

SELL
$8.43 - $9.14 $3.6 Million - $3.91 Million
-427,599 Reduced 48.4%
455,935 $4.05 Million
Q3 2023

Oct 24, 2023

SELL
$8.85 - $9.85 $190,266 - $211,765
-21,499 Reduced 2.38%
883,534 $8.14 Million
Q2 2023

Jul 25, 2023

SELL
$8.72 - $9.85 $1.45 Million - $1.63 Million
-165,811 Reduced 15.48%
905,033 $8.21 Million
Q1 2023

Apr 14, 2023

BUY
$8.93 - $10.56 $805,164 - $952,131
90,164 Added 9.19%
1,070,844 $10.2 Million
Q4 2022

Feb 08, 2023

SELL
$8.77 - $10.15 $1.58 Million - $1.83 Million
-180,482 Reduced 15.54%
980,680 $9.78 Million
Q3 2022

Oct 25, 2022

SELL
$8.09 - $9.74 $219,651 - $264,450
-27,151 Reduced 2.28%
1,161,162 $10.1 Million
Q2 2022

Aug 12, 2022

BUY
$8.75 - $11.53 $87,657 - $115,507
10,018 Added 0.85%
1,188,313 $10.7 Million
Q1 2022

May 11, 2022

BUY
$9.4 - $11.48 $192,549 - $235,156
20,484 Added 1.77%
1,178,295 $13 Million
Q4 2021

Feb 08, 2022

SELL
$8.68 - $9.69 $55,595 - $62,064
-6,405 Reduced 0.55%
1,157,811 $10.8 Million
Q3 2021

Nov 02, 2021

SELL
$8.46 - $9.51 $13,671 - $15,368
-1,616 Reduced 0.14%
1,164,216 $10.4 Million
Q2 2021

Aug 11, 2021

SELL
$8.94 - $10.16 $291,211 - $330,951
-32,574 Reduced 2.72%
1,165,832 $11 Million
Q1 2021

May 14, 2021

BUY
$7.44 - $9.42 $2.02 Million - $2.56 Million
271,868 Added 29.34%
1,198,406 $10.6 Million
Q4 2020

Feb 12, 2021

BUY
$5.69 - $7.55 $1.17 Million - $1.55 Million
205,475 Added 28.5%
926,538 $6.87 Million
Q3 2020

Nov 04, 2020

BUY
$5.95 - $6.67 $2.78 Million - $3.11 Million
466,897 Added 183.7%
721,063 $4.29 Million
Q2 2020

Jul 28, 2020

SELL
$4.99 - $6.59 $598,785 - $790,780
-119,997 Reduced 32.07%
254,166 $1.56 Million
Q1 2020

Apr 21, 2020

SELL
$3.55 - $8.15 $1.35 Million - $3.1 Million
-380,778 Reduced 50.44%
374,163 $1.89 Million
Q4 2019

Feb 12, 2020

BUY
$7.26 - $8.11 $573,271 - $640,389
78,963 Added 11.68%
754,941 $6.09 Million
Q3 2019

Nov 07, 2019

BUY
$7.31 - $8.16 $345,375 - $385,535
47,247 Added 7.51%
675,978 $5.06 Million
Q2 2019

Aug 06, 2019

BUY
$7.44 - $8.34 $97,039 - $108,778
13,043 Added 2.12%
628,731 $5.14 Million
Q1 2019

May 06, 2019

BUY
$7.16 - $8.21 $311,538 - $357,225
43,511 Added 7.6%
615,688 $5.03 Million
Q4 2018

Feb 11, 2019

BUY
$6.71 - $9.1 $216,558 - $293,693
32,274 Added 5.98%
572,177 $4.04 Million
Q3 2018

Nov 14, 2018

BUY
$8.61 - $9.32 $368,706 - $399,110
42,823 Added 8.61%
539,903 $4.9 Million
Q2 2018

Aug 14, 2018

BUY
$8.73 - $9.89 $1.19 Million - $1.35 Million
136,566 Added 37.88%
497,080 $4.62 Million
Q1 2018

May 14, 2018

BUY
$8.71 - $10.31 $1.9 Million - $2.25 Million
218,053 Added 153.06%
360,514 $3.2 Million
Q4 2017

Feb 14, 2018

SELL
$8.7 - $9.77 $278,043 - $312,239
-31,959 Reduced 18.32%
142,461 $1.39 Million
Q3 2017

Nov 13, 2017

BUY
$8.19 - $8.93 $168,566 - $183,797
20,582 Added 13.38%
174,420 $1.55 Million
Q2 2017

Aug 14, 2017

BUY
N/A
153,838
153,838 $1.23 Million

Others Institutions Holding BCX

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...
More about BCX
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.