Advisory Alpha’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Advisory Alpha’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
2021 Q2	–	Sell	-29,737	Closed	-$264K	–	190
2021 Q1	$264K	Buy	+29,737	New	+$258K	0.03%	148
2018 Q4	–	Sell	-251,658	Closed	-$2M	–	100
2018 Q3	$2M	Buy	251,658 +16,466	+7%	+$148K	0.51%	51
2018 Q2	$2.12M	Buy	235,192 +4,722	+2%	+$44.7K	0.53%	51
2018 Q1	$2.23M	Buy	230,470 +4,027	+2%	+$38.4K	0.77%	40
2017 Q4	$2.25M	Buy	226,443 +10,279	+5%	+$92.6K	0.73%	39
2017 Q3	$1.97M	Buy	216,164 +58,406	+37%	+$499K	0.55%	47
2017 Q2	$1.36M	Buy	+157,758	New	+$1.32M	0.39%	52

Other funds holding BCX

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

RJA

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

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

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

Advisory Alpha's BCX Position: Q2 2021 in Review

Advisory Alpha sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q2 2021, closing a stake of 29,737 shares — an estimated $264K sold.

Advisory Alpha first reported a position in BCX in Q2 2017 and held it in 7 quarters. The position peaked at $2.25M in Q4 2017. 107 funds tracked by Wall St. Rank hold BCX as of Q2 2021.

Advisory Alpha reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q2 2021 after selling out during the quarter.
Advisory Alpha sold 29,737 BlackRock Resources & Commodities Strategy Trust shares in Q2 2021, an estimated $264K.
Advisory Alpha first reported a position in BlackRock Resources & Commodities Strategy Trust in Q2 2017 and held it in 7 quarters.
Advisory Alpha's BlackRock Resources & Commodities Strategy Trust position peaked at $2.25M in Q4 2017.
107 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q2 2021.

Based on Advisory Alpha's 13F filing for Q2 2021, filed 13 Aug 2021.