Shulman De Meo Asset Management LLC Black Rock Resources & Commodities Strategy Trust Transaction History

Shulman De Meo Asset Management LLC

$377 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 26, 2021	SELL	$7.44 - $9.42 $90,582 - $114,688	-12,175 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$5.69 - $7.55 $25,070 - $33,265	-4,406 Reduced 26.57%	12,175 $90,000
Q3 2020 Nov 02, 2020	SELL	$5.95 - $6.67 $3,433 - $3,848	-577 Reduced 3.36%	16,581 $99,000
Q4 2019 Jan 15, 2020	SELL	$7.26 - $8.11 $1,713 - $1,913	-236 Reduced 1.36%	17,158 $138,000
Q2 2019 Jul 18, 2019	SELL	$7.44 - $8.34 $1,130 - $1,267	-152 Reduced 0.87%	17,394 $142,000

Q4 2018 Feb 07, 2019	BUY	$6.71 - $9.1 $117,733 - $159,668	17,546 New	17,546 $124,000

Others Institutions Holding BCX

# of Institutions

124

Shares Held

29.1M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

5.18M
Shares

$48.3 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

3.19M
Shares

$29.8 Million
0.5% of portfolio
Morgan Stanley New York, NY

2.92M
Shares

$27.2 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.49M
Shares

$23.2 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.09M
Shares

$19.5 Million
0.03% 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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