Alpha Omega Wealth Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-2,354	Closed	-$19K	–	239
2019 Q2	$19K	Hold	2,354	–	–	0.01%	371
2019 Q1	$19K	Hold	2,354	–	–	0.01%	356
2018 Q4	$17K	Hold	2,354	–	–	0.01%	314
2018 Q3	$21K	Hold	2,354	–	–	0.01%	306
2018 Q2	$22K	Hold	2,354	–	–	0.01%	304
2018 Q1	$21K	Hold	2,354	–	–	0.01%	291
2017 Q4	$23K	Hold	2,354	–	–	0.01%	278
2017 Q3	$21K	Hold	2,354	–	–	0.01%	295
2017 Q2	$19K	Hold	2,354	–	–	0.01%	292
2017 Q1	$20K	Hold	2,354	–	–	0.01%	291
2016 Q4	$19K	Buy	+2,354	New	+$19K	0.01%	293

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

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

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJA

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

Alpha Omega Wealth Management's BCX Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q3 2019, closing a stake of 2,354 shares — an estimated $19K sold.

Alpha Omega Wealth Management first reported a position in BCX in Q4 2016 and held it in 11 quarters. The position peaked at $23K in Q4 2017. 101 funds tracked by Wall St. Rank hold BCX as of Q3 2019.

Alpha Omega Wealth Management reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 2,354 BlackRock Resources & Commodities Strategy Trust shares in Q3 2019, an estimated $19K.
Alpha Omega Wealth Management first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's BlackRock Resources & Commodities Strategy Trust position peaked at $23K in Q4 2017.
101 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.