Sea Crest Wealth Management, LLC Black Rock Resources & Commodities Strategy Trust Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$8.75 - $11.53 $62,965 - $82,969	-7,196 Reduced 17.45%	34,048 $306,000
Q1 2022 May 16, 2022	BUY	$9.4 - $11.48 $12,351 - $15,084	1,314 Added 3.29%	41,244 $455,000
Q3 2021 Nov 16, 2021	SELL	$8.46 - $9.51 $15,228 - $17,118	-1,800 Reduced 4.31%	39,930 $357,000
Q2 2021 Aug 12, 2021	SELL	$8.94 - $10.16 $24,138 - $27,432	-2,700 Reduced 6.08%	41,730 $393,000
Q1 2021 May 17, 2021	BUY	$7.44 - $9.42 $330,559 - $418,530	44,430 New	44,430 $394,000
Q2 2019 Jul 19, 2019	SELL	$7.44 - $8.34 $16,107 - $18,056	-2,165 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$7.16 - $8.21 $2,026 - $2,323	-283 Reduced 11.56%	2,165 $18,000
Q3 2018 Nov 14, 2018	SELL	$8.61 - $9.32 $2,694 - $2,917	-313 Reduced 11.34%	2,448 $22,000
Q4 2017 Feb 02, 2018	BUY	$8.7 - $9.77 $24,020 - $26,974	2,761	2,761 $27,000

Others Institutions Holding BCX

# of Institutions

122

Shares Held

30M

Call Options Held

0

Put Options Held

0

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

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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