Beacon Pointe Advisors’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Beacon Pointe Advisors’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
2023 Q4	–	Sell	-17,120	Closed	-$158K	–	1328
2023 Q3	$158K	Buy	17,120 +3,217	+23%	+$30.1K	﹤0.01%	1251
2023 Q2	$126K	Buy	+13,903	New	+$129K	﹤0.01%	1039
2022 Q4	–	Sell	-14,460	Closed	-$126K	–	1063
2022 Q3	$126K	Sell	14,460 -952	-6%	-$8.56K	﹤0.01%	955
2022 Q2	$137K	Buy	+15,412	New	+$163K	﹤0.01%	993

Other funds holding BCX

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

PCM

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

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

Beacon Pointe Advisors's BCX Position: Q4 2023 in Review

Beacon Pointe Advisors sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q4 2023, closing a stake of 17,120 shares — an estimated $158K sold.

Beacon Pointe Advisors first reported a position in BCX in Q2 2022 and held it in 4 quarters. The position peaked at $158K in Q3 2023. 129 funds tracked by Wall St. Rank hold BCX as of Q4 2023.

Beacon Pointe Advisors reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q4 2023 after selling out during the quarter.
Beacon Pointe Advisors sold 17,120 BlackRock Resources & Commodities Strategy Trust shares in Q4 2023, an estimated $158K.
Beacon Pointe Advisors first reported a position in BlackRock Resources & Commodities Strategy Trust in Q2 2022 and held it in 4 quarters.
Beacon Pointe Advisors's BlackRock Resources & Commodities Strategy Trust position peaked at $158K in Q3 2023.
129 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q4 2023.

Based on Beacon Pointe Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.