Carroll Financial Associates’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Carroll Financial Associates’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 Q4	$0	Hold	98	–	–	﹤0.01%	1630
2021 Q3	$0	Hold	98	–	–	﹤0.01%	1775
2021 Q2	$0	Hold	98	–	–	﹤0.01%	1691
2021 Q1	$0	Hold	98	–	–	﹤0.01%	1628
2020 Q4	$0	Hold	98	–	–	﹤0.01%	1528
2020 Q3	$0	Hold	98	–	–	﹤0.01%	1494
2020 Q2	$0	Hold	98	–	–	﹤0.01%	1516
2020 Q1	$0	Buy	+98	New	+$667	﹤0.01%	1452
2019 Q3	–	Sell	-836	Closed	-$6K	–	1520
2019 Q2	$6K	Hold	836	–	–	﹤0.01%	1141
2019 Q1	$6K	Hold	836	–	–	﹤0.01%	1061
2018 Q4	$6K	Hold	836	–	–	﹤0.01%	973
2018 Q3	$7K	Hold	836	–	–	﹤0.01%	978
2018 Q2	$7K	Hold	836	–	–	﹤0.01%	930
2018 Q1	$7K	Hold	836	–	–	﹤0.01%	913
2017 Q4	$8K	Hold	836	–	–	﹤0.01%	876
2017 Q3	$7K	Hold	836	–	–	﹤0.01%	884
2017 Q2	$6K	Hold	836	–	–	﹤0.01%	933
2017 Q1	$7K	Hold	836	–	–	﹤0.01%	909
2016 Q4	$6K	Hold	836	–	–	﹤0.01%	895
2016 Q3	$6K	Hold	836	–	–	﹤0.01%	906
2016 Q2	$6K	Hold	836	–	–	﹤0.01%	887
2016 Q1	$6K	Buy	+836	New	+$5.58K	﹤0.01%	853

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

PPA

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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 $79.5B AUM 27.1% 1-Year Est. Return

Carroll Financial Associates's BCX Position: Q4 2021 in Review

Carroll Financial Associates held its BlackRock Resources & Commodities Strategy Trust (BCX) position steady in Q4 2021 at 98 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

Carroll Financial Associates first reported a position in BCX in Q1 2016 and has held it in 22 quarters since. The position peaked at $8K in Q4 2017. 121 funds tracked by Wall St. Rank hold BCX as of Q4 2021.

Carroll Financial Associates held 98 shares of BlackRock Resources & Commodities Strategy Trust worth $0 as of Q4 2021.
Carroll Financial Associates left its BlackRock Resources & Commodities Strategy Trust share count unchanged in Q4 2021.
BlackRock Resources & Commodities Strategy Trust made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1630 holding.
Carroll Financial Associates first reported a position in BlackRock Resources & Commodities Strategy Trust in Q1 2016 and has held it in 22 quarters since.
Carroll Financial Associates's BlackRock Resources & Commodities Strategy Trust position peaked at $8K in Q4 2017.
121 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.