Latest Institutional Transactions on Black Rock Resources & Commodities Strategy Trust (BCX)
This table provides information on the latest institutional transactions involving Black Rock Resources & Commodities Strategy Trust (BCX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2020
Q4 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$75.5K - $84.3K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10KNew |
$72.6K - $81.1K
|
10K
$87.5K
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.59KNew |
$11.5K - $12.9K
|
1.59K
$13.9K
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-6.25KClosed |
$45.3K - $50.7K
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Jacobi Capital Management LLC
|
SELL
|
- |
-5Closed |
$36.3 - $40.6
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Parsons Capital Management Inc
|
SELL
|
- |
-16.5KClosed |
$120K - $134K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-114KClosed |
$835K - $932K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-138KClosed |
$1.01M - $1.12M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-63Closed |
$461 - $514
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-16.2KClosed |
$118K - $132K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-2.35KClosed |
$17.2K - $19.2K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Lincoln National Corp
|
SELL
|
- |
-28KClosed |
$204K - $228K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
41New |
$300 - $335
|
41
$359
|
|
|
Oct 29, 2019
Q3 2019
|
Nvwm, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 15, 2019
Q2 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-850Closed |
$6.32K - $7.09K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-30KClosed |
$223K - $250K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-78.3KClosed |
$583K - $653K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-2.38KClosed |
$17.7K - $19.9K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-372Closed |
$2.77K - $3.1K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-167K- 58.29% |
$1.2M - $1.37M
|
120K
$1.05M
|
|
|
May 13, 2019
Q1 2019
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-45.1KClosed |
$323K - $370K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-12.6KClosed |
$90K - $103K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-129KClosed |
$868K - $1.18M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-500Closed |
$3.36K - $4.55K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-1.14KClosed |
$7.65K - $10.4K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-4.62KClosed |
$31K - $42K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-12.3KClosed |
$82.5K - $112K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Royce & Associates LP
|
SELL
|
- |
-99.9KClosed |
$670K - $909K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Jnba Financial Advisors
|
SELL
|
- |
-2.35KClosed |
$15.8K - $21.4K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Hanson & Doremus Investment Management
|
BUY
|
- |
1.16KNew |
$7.8K - $10.6K
|
1.16K
$10.2K
|
|
|
Jan 30, 2019
Q4 2018
|
Focused Wealth Management, Inc
|
BUY
|
- |
2KNew |
$13.4K - $18.2K
|
2K
$17.5K
|
|
|
Jan 24, 2019
Q4 2018
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-1.18KClosed |
$7.92K - $10.7K
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1.5KClosed |
$10.1K - $13.7K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-704Closed |
$4.72K - $6.41K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
16.9KNew |
$145K - $157K
|
16.9K
$148K
|
|
|
Nov 15, 2018
Q3 2018
|
Matthew Goff Investment Advisor, LLC
|
BUY
|
- |
13KNew |
$112K - $121K
|
13K
$114K
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.71KClosed |
$23.3K - $25.2K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
41.2KNew |
$355K - $384K
|
41.2K
$361K
|
|
|
Nov 13, 2018
Q3 2018
|
D. Scott Neal, Inc.
|
SELL
|
- |
-1.13KClosed |
$9.76K - $10.6K
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-23.4KClosed |
$202K - $218K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1KClosed |
$8.61K - $9.32K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-14.2KClosed |
$123K - $146K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-44.9KClosed |
$391K - $463K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-1.04KClosed |
$9.05K - $10.7K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-588Closed |
$5.12K - $6.06K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 12, 2018
Q4 2017
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-58.9KClosed |
$512K - $575K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-106Closed |
$922 - $1.04K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.2KClosed |
$10.4K - $11.7K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Jan 03, 2024
Q3 2017
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1.81KNew |
$14.9K - $16.2K
|
1.81K
$15.9K
|
|
|
Nov 14, 2017
Q3 2017
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-218KClosed |
$1.78M - $1.94M
|
0
$0
|
|