Wedbush Securities Inc Black Rock Resources & Commodities Strategy Trust Transaction History

Wedbush Securities Inc

$2.81 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 08, 2021	SELL	$8.46 - $9.51 $90,302 - $101,509	-10,674 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$8.94 - $10.16 $95,425 - $108,447	10,674 New	10,674 $100,000
Q3 2020 Oct 20, 2020	SELL	$5.95 - $6.67 $81,872 - $91,779	-13,760 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$3.55 - $8.15 $3,013 - $6,919	-849 Reduced 5.81%	13,760 $69,000
Q4 2019 Jan 16, 2020	SELL	$7.26 - $8.11 $54,805 - $61,222	-7,549 Reduced 34.07%	14,609 $118,000
Q1 2019 Apr 17, 2019	BUY	$7.16 - $8.21 $3,580 - $4,105	500 Added 2.31%	22,158 $181,000
Q2 2018 Aug 03, 2018	SELL	$8.73 - $9.89 $42,558 - $48,213	-4,875 Reduced 18.37%	21,658 $201,000
Q1 2018 May 01, 2018	BUY	$8.71 - $10.31 $19,815 - $23,455	2,275 Added 9.38%	26,533 $236,000
Q4 2017 Feb 09, 2018	BUY	$8.7 - $9.77 $14,259 - $16,013	1,639 Added 7.25%	24,258 $237,000
Q3 2017 Oct 31, 2017	BUY	$8.19 - $8.93 $185,249 - $201,987	22,619	22,619 $201,000

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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