1832 Asset Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

1832 Asset Management’s Portfolio BCX Stock Details BCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-451,935	Closed	-$2.29M	–	654
2020 Q1	$2.29M	Buy	451,935 +164,573	+57%	+$1.12M	0.01%	389
2019 Q4	$2.31M	Buy	287,362 +1,900	+0.7%	+$14.5K	0.01%	374
2019 Q3	$2.15M	Buy	285,462 +3,719	+1%	+$28.6K	0.01%	385
2019 Q2	$2.28M	Buy	281,743 +3,689	+1%	+$29.3K	0.01%	405
2019 Q1	$2.26M	Buy	278,054 +5,455	+2%	+$43.1K	0.01%	335
2018 Q4	$1.92M	Hold	272,599	–	–	0.01%	345
2018 Q3	$2.47M	Buy	272,599 +3,093	+1%	+$27.8K	0.01%	360
2018 Q2	$2.5M	Buy	269,506 +1,447	+0.5%	+$13.7K	0.01%	356
2018 Q1	$2.39M	Sell	268,059 -48,364	-15%	-$461K	0.01%	353
2017 Q4	$3.08M	Buy	316,423 +3,586	+1%	+$32.3K	0.01%	333
2017 Q3	$2.7M	Sell	312,837 -406,167	-56%	-$3.47M	0.01%	335
2017 Q2	$5.77M	Buy	719,004 +4,333	+0.6%	+$36.2K	0.03%	294
2017 Q1	$6.16M	Sell	714,671 -689,063	-49%	-$5.93M	0.02%	302
2016 Q4	$11.4M	Buy	1,403,734 +703,734	+101%	+$5.68M	0.02%	354
2016 Q3	$5.71M	Buy	700,000 +450,000	+180%	+$3.59M	0.02%	306
2016 Q2	$1.94M	Buy	+250,000	New	+$1.87M	0.01%	364

Other funds holding BCX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

1832 Asset Management's BCX Position: Q2 2020 in Review

1832 Asset Management sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q2 2020, closing a stake of 451,935 shares — an estimated $2.29M sold.

1832 Asset Management first reported a position in BCX in Q2 2016 and held it in 16 quarters. The position peaked at $11.4M in Q4 2016. 109 funds tracked by Wall St. Rank hold BCX as of Q2 2020.

1832 Asset Management reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q2 2020 after selling out during the quarter.
1832 Asset Management sold 451,935 BlackRock Resources & Commodities Strategy Trust shares in Q2 2020, an estimated $2.29M.
1832 Asset Management first reported a position in BlackRock Resources & Commodities Strategy Trust in Q2 2016 and held it in 16 quarters.
1832 Asset Management's BlackRock Resources & Commodities Strategy Trust position peaked at $11.4M in Q4 2016.
109 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q2 2020.

Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.