Wealthcare Advisory Partners LLC Black Rock Resources & Commodities Strategy Trust Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$8.94 - $10.16 $10,137 - $11,521	-1,134 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$7.44 - $9.42 $8,436 - $10,682	1,134 New	1,134 $10,000
Q2 2020 Jul 29, 2020	SELL	$4.99 - $6.59 $5,658 - $7,473	-1,134 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$3.55 - $8.15 $21,406 - $49,144	-6,030 Reduced 84.17%	1,134 $6,000
Q4 2019 Jan 29, 2020	BUY	$7.26 - $8.11 $16,269 - $18,174	2,241 Added 45.52%	7,164 $58,000
Q3 2019 Oct 17, 2019	SELL	$7.31 - $8.16 $19,685 - $21,974	-2,693 Reduced 35.36%	4,923 $37,000
Q2 2019 Jul 30, 2019	BUY	$7.44 - $8.34 $52 - $58	7 Added 0.09%	7,616 $62,000
Q1 2019 May 13, 2019	SELL	$7.16 - $8.21 $6,973 - $7,996	-974 Reduced 11.35%	7,609 $62,000
Q4 2018 Feb 14, 2019	BUY	$6.71 - $9.1 $87 - $118	13 Added 0.15%	8,583 $61,000
Q3 2018 Nov 14, 2018	SELL	$8.61 - $9.32 $18,158 - $19,655	-2,109 Reduced 19.75%	8,570 $78,000
Q2 2018 Aug 14, 2018	SELL	$8.73 - $9.89 $19,991 - $22,648	-2,290 Reduced 17.66%	10,679 $99,000
Q1 2018 May 15, 2018	SELL	$8.71 - $10.31 $7,316 - $8,660	-840 Reduced 6.08%	12,969 $115,000
Q4 2017 Feb 14, 2018	BUY	$8.7 - $9.77 $17,008 - $19,100	1,955 Added 16.49%	13,809 $135,000
Q3 2017 Nov 15, 2017	BUY	$8.19 - $8.93 $97,084 - $105,856	11,854	11,854 $105,000

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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