AAM
Advisors Asset Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,071
| Closed | -$253K | – | 1490 |
|
|
2021
Q4 | $253K | Sell |
27,071
-70,392
| -72% | -$658K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $870K | Sell |
97,463
-83,683
| -46% | -$747K | 0.01% | 861 |
|
|
2021
Q2 | $1.71M | Sell |
181,146
-82,632
| -31% | -$778K | 0.03% | 644 |
|
|
2021
Q1 | $2.34M | Sell |
263,778
-78,007
| -23% | -$692K | 0.04% | 537 |
|
|
2020
Q4 | $2.53M | Sell |
341,785
-77,221
| -18% | -$572K | 0.04% | 445 |
|
|
2020
Q3 | $2.49M | Sell |
419,006
-84,985
| -17% | -$506K | 0.05% | 381 |
|
|
2020
Q2 | $3.09M | Sell |
503,991
-4,425
| -0.9% | -$27.1K | 0.06% | 325 |
|
|
2020
Q1 | $2.56M | Sell |
508,416
-12,059
| -2% | -$60.8K | 0.06% | 320 |
|
|
2019
Q4 | $4.2M | Sell |
520,475
-44,965
| -8% | -$363K | 0.07% | 293 |
|
|
2019
Q3 | $4.23M | Sell |
565,440
-74,475
| -12% | -$557K | 0.08% | 287 |
|
|
2019
Q2 | $5.24M | Sell |
639,915
-25,517
| -4% | -$209K | 0.09% | 256 |
|
|
2019
Q1 | $5.44M | Sell |
665,432
-93,634
| -12% | -$765K | 0.1% | 238 |
|
|
2018
Q4 | $5.36M | Sell |
759,066
-93,367
| -11% | -$659K | 0.11% | 221 |
|
|
2018
Q3 | $7.73M | Sell |
852,433
-81,497
| -9% | -$739K | 0.13% | 196 |
|
|
2018
Q2 | $8.68M | Sell |
933,930
-52,402
| -5% | -$487K | 0.15% | 163 |
|
|
2018
Q1 | $9.36M | Buy |
986,332
+67,900
| +7% | +$644K | 0.16% | 158 |
|
|
2017
Q4 | $8.97M | Buy |
918,432
+76,827
| +9% | +$751K | 0.15% | 169 |
|
|
2017
Q3 | $7.48M | Buy |
841,605
+160,041
| +23% | +$1.42M | 0.13% | 217 |
|
|
2017
Q2 | $5.46M | Buy |
681,564
+145,807
| +27% | +$1.17M | 0.09% | 307 |
|
|
2017
Q1 | $4.61M | Buy |
535,757
+202,861
| +61% | +$1.74M | 0.08% | 359 |
|
|
2016
Q4 | $2.75M | Buy |
332,896
+107,061
| +47% | +$885K | 0.05% | 535 |
|
|
2016
Q3 | $1.84M | Sell |
225,835
-57,201
| -20% | -$466K | 0.03% | 649 |
|
|
2016
Q2 | $2.18M | Sell |
283,036
-215,197
| -43% | -$1.66M | 0.04% | 622 |
|
|
2016
Q1 | $3.59M | Sell |
498,233
-68,655
| -12% | -$495K | 0.06% | 454 |
|
|
2015
Q4 | $4.03M | Sell |
566,888
-297,812
| -34% | -$2.12M | 0.06% | 436 |
|
|
2015
Q3 | $6.14M | Sell |
864,700
-106,252
| -11% | -$754K | 0.1% | 291 |
|
|
2015
Q2 | $8.86M | Sell |
970,952
-67,076
| -6% | -$612K | 0.12% | 231 |
|
|
2015
Q1 | $9.92M | Buy |
1,038,028
+25,866
| +3% | +$247K | 0.13% | 202 |
|
|
2014
Q4 | $9.83M | Buy |
+1,012,162
| New | +$9.83M | 0.13% | 203 |
|