A detailed history of Rb Capital Management, LLC transactions in Black Rock Resources & Commodities Strategy Trust stock. As of the latest transaction made, Rb Capital Management, LLC holds 63,944 shares of BCX stock, worth $590,203. This represents 0.15% of its overall portfolio holdings.

Number of Shares
63,944
Previous 66,659 4.07%
Holding current value
$590,203
Previous $612,000 0.16%
% of portfolio
0.15%
Previous 0.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$8.72 - $9.6 $23,674 - $26,064
-2,715 Reduced 4.07%
63,944 $613,000
Q2 2024

Aug 13, 2024

BUY
$8.87 - $9.56 $14,112 - $15,209
1,591 Added 2.45%
66,659 $612,000
Q1 2024

May 13, 2024

SELL
$8.3 - $9.08 $10,192 - $11,150
-1,228 Reduced 1.85%
65,068 $590,000
Q4 2023

Feb 05, 2024

SELL
$8.43 - $9.14 $29,066 - $31,514
-3,448 Reduced 4.94%
66,296 $588,000
Q3 2023

Nov 15, 2023

SELL
$8.85 - $9.85 $30,921 - $34,415
-3,494 Reduced 4.77%
69,744 $642,000
Q2 2023

Dec 11, 2023

BUY
$8.72 - $9.85 $30,467 - $34,415
3,494 Added 5.01%
73,238 $664,000
Q2 2023

Aug 07, 2023

SELL
$8.72 - $9.85 $77,799 - $87,881
-8,922 Reduced 10.86%
73,238 $664,000
Q1 2023

May 09, 2023

BUY
$8.93 - $10.56 $142 - $168
16 Added 0.02%
82,160 $783,000
Q4 2022

Jan 10, 2023

BUY
$8.77 - $10.15 $9,927 - $11,489
1,132 Added 1.4%
82,144 $819,000
Q3 2022

Oct 21, 2022

BUY
$8.09 - $9.74 $6,836 - $8,230
845 Added 1.05%
81,012 $704,000
Q2 2022

Jul 14, 2022

SELL
$8.75 - $11.53 $16,126 - $21,249
-1,843 Reduced 2.25%
80,167 $720,000
Q1 2022

Apr 11, 2022

SELL
$9.4 - $11.48 $29,685 - $36,253
-3,158 Reduced 3.71%
82,010 $905,000
Q4 2021

Feb 14, 2022

SELL
$8.68 - $9.69 $31,013 - $34,622
-3,573 Reduced 4.03%
85,168 $796,000
Q3 2021

Nov 12, 2021

SELL
$8.46 - $9.51 $7,470 - $8,397
-883 Reduced 0.99%
88,741 $792,000
Q2 2021

Aug 06, 2021

SELL
$8.94 - $10.16 $116,193 - $132,049
-12,997 Reduced 12.67%
89,624 $844,000
Q1 2021

May 11, 2021

SELL
$7.44 - $9.42 $167,667 - $212,289
-22,536 Reduced 18.01%
102,621 $910,000
Q4 2020

Feb 04, 2021

SELL
$5.69 - $7.55 $131,740 - $174,805
-23,153 Reduced 15.61%
125,157 $927,000
Q3 2020

Nov 12, 2020

SELL
$5.95 - $6.67 $344,677 - $386,386
-57,929 Reduced 28.09%
148,310 $894,000
Q2 2020

Jul 31, 2020

SELL
$4.99 - $6.59 $322,708 - $426,181
-64,671 Reduced 23.87%
206,239 $1.26 Million
Q1 2020

May 15, 2020

SELL
$3.55 - $8.15 $10,135 - $23,268
-2,855 Reduced 1.04%
270,910 $1.41 Million
Q4 2019

Feb 11, 2020

SELL
$7.26 - $8.11 $70,944 - $79,250
-9,772 Reduced 3.45%
273,765 $2.23 Million
Q3 2019

Oct 10, 2019

SELL
$7.31 - $8.16 $10,190 - $11,375
-1,394 Reduced 0.49%
283,537 $2.08 Million
Q2 2019

Aug 07, 2019

BUY
$7.44 - $8.34 $77,145 - $86,477
10,369 Added 3.78%
284,931 $2.33 Million
Q1 2019

May 08, 2019

BUY
$7.16 - $8.21 $41,005 - $47,018
5,727 Added 2.13%
274,562 $2.24 Million
Q4 2018

Jan 15, 2019

BUY
$6.71 - $9.1 $168,400 - $228,382
25,097 Added 10.3%
268,835 $1.9 Million
Q3 2018

Nov 13, 2018

BUY
$8.61 - $9.32 $203,514 - $220,296
23,637 Added 10.74%
243,738 $2.21 Million
Q2 2018

Jul 30, 2018

BUY
$8.73 - $9.89 $189,170 - $214,306
21,669 Added 10.92%
220,101 $2.05 Million
Q1 2018

Apr 19, 2018

SELL
$8.71 - $10.31 $21,348 - $25,269
-2,451 Reduced 1.22%
198,432 $1.76 Million
Q4 2017

Feb 05, 2018

BUY
$8.7 - $9.77 $120,312 - $135,109
13,829 Added 7.39%
200,883 $1.96 Million
Q3 2017

Nov 13, 2017

BUY
$8.19 - $8.93 $1.53 Million - $1.67 Million
187,054
187,054 $0

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
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