Royce & Associates LP Black Rock Resources & Commodities Strategy Trust Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 11, 2019	SELL	$6.71 - $9.1 $670,382 - $909,162	-99,908 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$8.61 - $9.32 $1.31 Million - $1.42 Million	-152,000 Reduced 60.34%	99,908 $906,000
Q2 2018 Aug 09, 2018	SELL	$8.73 - $9.89 $829,350 - $939,550	-95,000 Reduced 27.38%	251,908 $2.34 Million
Q1 2018 May 14, 2018	BUY	$8.71 - $10.31 $494,797 - $585,690	56,808 Added 19.58%	346,908 $3.08 Million
Q4 2017 Feb 09, 2018	BUY	$8.7 - $9.77 $260,999 - $293,100	30,000 Added 11.53%	290,100 $2.83 Million
Q3 2017 Nov 13, 2017	SELL	$8.19 - $8.93 $491,399 - $535,800	-60,000 Reduced 18.74%	260,100 $2.31 Million
Q2 2017 Aug 07, 2017	BUY	N/A	320,100	320,100 $2.56 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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