Vanguard Capital Wealth Advisors Black Rock Resources & Commodities Strategy Trust Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$8.87 - $9.56 $150,293 - $161,984	-16,944 Reduced 46.99%	19,112 $175,000
Q1 2024 Apr 15, 2024	SELL	$8.3 - $9.08 $25,447 - $27,839	-3,066 Reduced 7.84%	36,056 $327,000
Q4 2023 Feb 05, 2024	SELL	$8.43 - $9.14 $14,693 - $15,931	-1,743 Reduced 4.27%	39,122 $347,000
Q3 2023 Nov 01, 2023	SELL	$8.85 - $9.85 $87,623 - $97,524	-9,901 Reduced 19.5%	40,865 $376,000
Q2 2023 Jul 14, 2023	SELL	$8.72 - $9.85 $62,068 - $70,112	-7,118 Reduced 12.3%	50,766 $460,000
Q1 2023 Apr 20, 2023	BUY	$8.93 - $10.56 $421,353 - $498,263	47,184 Added 440.97%	57,884 $552,000
Q4 2022 Jan 17, 2023	BUY	$8.77 - $10.15 $93,839 - $108,605	10,700 New	10,700 $0
Q1 2018 Apr 25, 2018	SELL	$8.71 - $10.31 $164,078 - $194,219	-18,838 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$8.7 - $9.77 $163,890 - $184,047	18,838	18,838 $0

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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