Purchases and Sales Made in Q1 2022 in Black Rock Resources & Commodities Strategy Trust (BCX)
This table provides information about the institutional ownership of Black Rock Resources & Commodities Strategy Trust (BCX) during Q1 2022. The information is specifically focused on institutions that hold shares of BlackRock Resources & Commodities Strategy Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-27.1KClosed |
$254K - $311K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-29.9KClosed |
$281K - $344K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-30.7KClosed |
$288K - $352K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-57.3K- 94.07% |
$539K - $658K
|
3.62K
$31.6K
|
|
|
May 16, 2022
Q1 2022
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-58.7KClosed |
$552K - $674K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-61.7K- 50.21% |
$580K - $708K
|
61.2K
$535K
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-69.4K- 80.74% |
$652K - $797K
|
16.6K
$145K
|
|
|
May 11, 2022
Q1 2022
|
Delta Investment Management, LLC
|
SELL
|
- |
-76.3KClosed |
$717K - $876K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-83.5K- 33.98% |
$785K - $958K
|
162K
$1.42M
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-101KClosed |
$952K - $1.16M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-103KClosed |
$964K - $1.18M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-118KClosed |
$1.11M - $1.35M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-133K- 7.29% |
$1.25M - $1.52M
|
1.69M
$14.8M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-162K- 11.8% |
$1.53M - $1.86M
|
1.21M
$10.6M
|
|
|
May 16, 2022
Q1 2022
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-227KClosed |
$2.13M - $2.6M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-337KClosed |
$3.17M - $3.87M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.27M- 42.96% |
$11.9M - $14.6M
|
1.69M
$14.8M
|