James Investment Research Inc Black Rock Resources & Commodities Strategy Trust Transaction History

James Investment Research Inc

$819 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 24, 2020	SELL	$4.99 - $6.59 $6,986 - $9,226	-1,400 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$3.55 - $8.15 $26,625 - $61,125	-7,500 Reduced 84.27%	1,400 $7,000
Q4 2019 Jan 24, 2020	SELL	$7.26 - $8.11 $7,260 - $8,109	-1,000 Reduced 10.1%	8,900 $72,000
Q4 2018 Jan 22, 2019	SELL	$6.71 - $9.1 $6,710 - $9,100	-1,000 Reduced 9.17%	9,900 $70,000
Q2 2018 Jul 19, 2018	SELL	$8.73 - $9.89 $56,745 - $64,285	-6,500 Reduced 37.36%	10,900 $101,000
Q1 2018 Apr 12, 2018	SELL	$8.71 - $10.31 $93,632 - $110,832	-10,750 Reduced 38.19%	17,400 $155,000
Q4 2017 Jan 23, 2018	SELL	$8.7 - $9.77 $67,425 - $75,717	-7,750 Reduced 21.59%	28,150 $275,000
Q3 2017 Oct 13, 2017	BUY	$8.19 - $8.93 $294,021 - $320,587	35,900	35,900 $319,000

Others Institutions Holding BCX

# of Institutions

135

Shares Held

29.8M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

4.9M
Shares

$45.5 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

2.8M
Shares

$26.1 Million
0.59% of portfolio
Morgan Stanley New York, NY

2.63M
Shares

$24.4 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.23M
Shares

$20.7 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

1.94M
Shares

$18 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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