Valeo Financial Advisors, LLC Black Rock Resources & Commodities Strategy Trust Transaction History

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 28, 2020	SELL	$5.95 - $6.67 $5,944 - $6,663	-999 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$4.99 - $6.59 $1,412 - $1,864	283 Added 39.53%	999 $6,000
Q1 2020 Apr 13, 2020	BUY	$3.55 - $8.15 $78 - $179	22 Added 3.17%	716 $4,000
Q4 2019 Jan 24, 2020	BUY	$7.26 - $8.11 $5,038 - $5,628	694 New	694 $6,000
Q4 2018 Jan 30, 2019	SELL	$6.71 - $9.1 $691 - $937	-103 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$8.61 - $9.32 $886 - $959	103 New	103 $1,000

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

$45.6 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

$20.8 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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