Thompson Davis & Co., Inc. Black Rock Resources & Commodities Strategy Trust Transaction History

Thompson Davis & Co., Inc.

$153 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$8.68 - $9.69 $26,040 - $29,070	-3,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$8.61 - $9.32 $8,610 - $9,320	-1,000 Reduced 25.0%	3,000 $27,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,000	4,000 $32,000

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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