City of London Investment Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

City of London Investment 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
2026 Q2	$1.29M	Buy	114,219 +73,956	+184%	+$888K	0.08%	60
2026 Q1	$485K	Sell	40,263 -297,928	-88%	-$3.67M	0.04%	78
2025 Q4	$3.71M	Sell	338,191 -33,704	-9%	-$346K	0.28%	43
2025 Q3	$3.78M	Buy	371,895 +139,234	+60%	+$1.37M	0.28%	43
2025 Q2	$2.2M	Sell	232,661 -46,343	-17%	-$422K	0.2%	48
2025 Q1	$2.6M	Buy	279,004 +173,268	+164%	+$1.58M	0.28%	46
2024 Q4	$903K	Buy	105,736 +17,287	+20%	+$160K	0.09%	70
2024 Q3	$849K	Sell	88,449 -9,140	-9%	-$84.1K	0.07%	70
2024 Q2	$897K	Sell	97,589 -18,277	-16%	-$169K	0.08%	73
2024 Q1	$1.05M	Buy	115,866 +93,474	+417%	+$807K	0.09%	79
2023 Q4	$199K	Buy	22,392 +9,400	+72%	+$82.8K	0.02%	105
2023 Q3	$120K	Sell	12,992 -684,260	-98%	-$6.41M	0.01%	101
2023 Q2	$6.33M	Sell	697,252 -1,086,001	-61%	-$10.1M	0.51%	36
2023 Q1	$17M	Sell	1,783,253 -52,349	-3%	-$521K	1.3%	19
2022 Q4	$18.3M	Buy	1,835,602 +358,710	+24%	+$3.41M	1.47%	20
2022 Q3	$12.8M	Buy	+1,476,892	New	+$13.3M	1.11%	20
2021 Q2	–	Sell	-43,089	Closed	-$383K	–	127
2021 Q1	$383K	Sell	43,089 -4,911	-10%	-$42.5K	0.02%	119
2020 Q4	$356K	Hold	48,000	–	–	0.02%	110
2020 Q3	$286K	Hold	48,000	–	–	0.02%	122
2020 Q2	$295K	Hold	48,000	–	–	0.02%	124
2020 Q1	$244K	Buy	48,000 +10,016	+26%	+$68.2K	0.02%	122
2019 Q4	$306K	Hold	37,984	–	–	0.02%	116
2019 Q3	$285K	Hold	37,984	–	–	0.02%	136
2019 Q2	$310K	Buy	37,984 +13,000	+52%	+$103K	0.02%	129
2019 Q1	$204K	Buy	+24,984	New	+$197K	0.01%	141
2017 Q2	–	Sell	-13,506	Closed	-$116K	–	81
2017 Q1	$116K	Buy	+13,506	New	+$116K	0.01%	83
2016 Q4	–	Sell	-250,674	Closed	-$2.04M	–	93
2016 Q3	$2.04M	Hold	250,674	–	–	0.16%	51
2016 Q2	$1.93M	Hold	250,674	–	–	0.15%	53
2016 Q1	$1.8M	Hold	250,674	–	–	0.13%	77
2015 Q4	$1.77M	Hold	250,674	–	–	0.14%	81
2015 Q3	$1.75M	Hold	250,674	–	–	0.15%	76
2015 Q2	$2.29M	Sell	250,674 -77,900	-24%	-$755K	0.17%	60
2015 Q1	$3.14M	Buy	328,574 +5,574	+2%	+$54.3K	0.24%	52
2014 Q4	$3.15M	Buy	+323,000	New	+$3.37M	0.22%	51

Other funds holding BCX

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

CIC

Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

City of London Investment Management's BCX Position: Q2 2026 in Review

City of London Investment Management increased its BlackRock Resources & Commodities Strategy Trust (BCX) stake by 184% in Q2 2026, buying an estimated $888K and bringing the position to 114,219 shares worth $1.29M. The position accounts for 0.08% of the portfolio, ranked #60.

City of London Investment Management first reported a position in BCX in Q4 2014 and has held it in 34 quarters since. The position peaked at $18.3M in Q4 2022. 107 funds tracked by Wall St. Rank hold BCX as of Q2 2026.

City of London Investment Management held 114,219 shares of BlackRock Resources & Commodities Strategy Trust worth $1.29M as of Q2 2026.
City of London Investment Management bought 73,956 BlackRock Resources & Commodities Strategy Trust shares in Q2 2026, an estimated $888K.
BlackRock Resources & Commodities Strategy Trust made up 0.08% of City of London Investment Management's portfolio in Q2 2026, its #60 holding.
City of London Investment Management first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2014 and has held it in 34 quarters since.
City of London Investment Management's BlackRock Resources & Commodities Strategy Trust position peaked at $18.3M in Q4 2022.
107 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.