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

Advisors 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
2022 Q1	–	Sell	-27,071	Closed	-$253K	–	1490
2021 Q4	$253K	Sell	27,071 -70,392	-72%	-$657K	﹤0.01%	1180
2021 Q3	$870K	Sell	97,463 -83,683	-46%	-$766K	0.01%	861
2021 Q2	$1.71M	Sell	181,146 -82,632	-31%	-$793K	0.03%	644
2021 Q1	$2.34M	Sell	263,778 -78,007	-23%	-$676K	0.04%	537
2020 Q4	$2.53M	Sell	341,785 -77,221	-18%	-$505K	0.04%	445
2020 Q3	$2.49M	Sell	419,006 -84,985	-17%	-$539K	0.05%	381
2020 Q2	$3.09M	Sell	503,991 -4,425	-0.9%	-$25.5K	0.06%	325
2020 Q1	$2.56M	Sell	508,416 -12,059	-2%	-$82.1K	0.06%	320
2019 Q4	$4.2M	Sell	520,475 -44,965	-8%	-$343K	0.07%	293
2019 Q3	$4.23M	Sell	565,440 -74,475	-12%	-$573K	0.08%	287
2019 Q2	$5.24M	Sell	639,915 -25,517	-4%	-$202K	0.09%	256
2019 Q1	$5.44M	Sell	665,432 -93,634	-12%	-$739K	0.1%	238
2018 Q4	$5.36M	Sell	759,066 -93,367	-11%	-$738K	0.11%	221
2018 Q3	$7.73M	Sell	852,433 -81,497	-9%	-$732K	0.13%	196
2018 Q2	$8.68M	Sell	933,930 -52,402	-5%	-$496K	0.15%	163
2018 Q1	$9.36M	Buy	986,332 +67,900	+7%	+$647K	0.16%	158
2017 Q4	$8.97M	Buy	918,432 +76,827	+9%	+$692K	0.15%	169
2017 Q3	$7.48M	Buy	841,605 +160,041	+23%	+$1.37M	0.13%	217
2017 Q2	$5.46M	Buy	681,564 +145,807	+27%	+$1.22M	0.09%	307
2017 Q1	$4.61M	Buy	535,757 +202,861	+61%	+$1.75M	0.08%	359
2016 Q4	$2.75M	Buy	332,896 +107,061	+47%	+$864K	0.05%	535
2016 Q3	$1.84M	Sell	225,835 -57,201	-20%	-$457K	0.03%	649
2016 Q2	$2.18M	Sell	283,036 -215,197	-43%	-$1.61M	0.04%	622
2016 Q1	$3.59M	Sell	498,233 -68,655	-12%	-$459K	0.06%	454
2015 Q4	$4.03M	Sell	566,888 -297,812	-34%	-$2.18M	0.06%	436
2015 Q3	$6.14M	Sell	864,700 -106,252	-11%	-$854K	0.1%	291
2015 Q2	$8.86M	Sell	970,952 -67,076	-6%	-$650K	0.12%	231
2015 Q1	$9.92M	Buy	1,038,028 +25,866	+3%	+$252K	0.13%	202
2014 Q4	$9.83M	Buy	+1,012,162	New	+$10.6M	0.13%	203

Other funds holding BCX

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisors Asset Management's BCX Position: Q1 2022 in Review

Advisors Asset Management sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q1 2022, closing a stake of 27,071 shares — an estimated $253K sold.

Advisors Asset Management first reported a position in BCX in Q4 2014 and held it in 29 quarters. The position peaked at $9.92M in Q1 2015. 116 funds tracked by Wall St. Rank hold BCX as of Q1 2022.

Advisors Asset Management reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q1 2022 after selling out during the quarter.
Advisors Asset Management sold 27,071 BlackRock Resources & Commodities Strategy Trust shares in Q1 2022, an estimated $253K.
Advisors Asset Management first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2014 and held it in 29 quarters.
Advisors Asset Management's BlackRock Resources & Commodities Strategy Trust position peaked at $9.92M in Q1 2015.
116 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q1 2022.

Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.