Wintrust Investments LLC Black Rock Resources & Commodities Strategy Trust Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$8.75 - $11.53 $160,842 - $211,944	-18,382 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$9.4 - $11.48 $131 - $160	14 Added 0.08%	18,382 $203,000
Q4 2021 Feb 04, 2022	BUY	$8.68 - $9.69 $159,434 - $177,985	18,368 New	18,368 $172,000
Q3 2021 Nov 12, 2021	SELL	$8.46 - $9.51 $155,147 - $174,403	-18,339 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$8.94 - $10.16 $9,065 - $10,302	1,014 Added 5.85%	18,339 $173,000
Q1 2021 May 10, 2021	BUY	$7.44 - $9.42 $128,898 - $163,201	17,325 New	17,325 $154,000
Q4 2020 Feb 08, 2021	SELL	$5.69 - $7.55 $74,055 - $98,263	-13,015 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$5.95 - $6.67 $119 - $133	20 Added 0.15%	13,015 $77,000
Q2 2020 Aug 07, 2020	BUY	$4.99 - $6.59 $119 - $158	24 Added 0.19%	12,995 $80,000
Q1 2020 May 14, 2020	BUY	$3.55 - $8.15 $88 - $203	25 Added 0.19%	12,971 $65,000
Q4 2019 Feb 14, 2020	BUY	$7.26 - $8.11 $145 - $162	20 Added 0.15%	12,946 $104,000
Q3 2019 Nov 07, 2019	BUY	$7.31 - $8.16 $146 - $163	20 Added 0.15%	12,926 $97,000
Q2 2019 Aug 05, 2019	BUY	$7.44 - $8.34 $141 - $158	19 Added 0.15%	12,906 $0
Q1 2019 May 15, 2019	SELL	$7.16 - $8.21 $7,632 - $8,751	-1,066 Reduced 7.64%	12,887 $105,000
Q4 2018 Feb 13, 2019	SELL	$6.71 - $9.1 $19,499 - $26,444	-2,906 Reduced 17.24%	13,953 $99,000
Q3 2018 Nov 13, 2018	BUY	$8.61 - $9.32 $94 - $102	11 Added 0.07%	16,859 $153,000
Q2 2018 Aug 13, 2018	SELL	$8.73 - $9.89 $8,721 - $9,880	-999 Reduced 5.6%	16,848 $157,000
Q1 2018 May 03, 2018	SELL	$8.71 - $10.31 $16,235 - $19,217	-1,864 Reduced 9.46%	17,847 $158,000
Q4 2017 Feb 13, 2018	SELL	$8.7 - $9.77 $63,779 - $71,623	-7,331 Reduced 27.11%	19,711 $193,000
Q3 2017 Nov 07, 2017	BUY	$8.19 - $8.93 $221,473 - $241,485	27,042	27,042 $240,000

Others Institutions Holding BCX

# of Institutions

122

Shares Held

30M

Call Options Held

Put Options Held

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

View Full List

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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