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

Claraphi Advisory Network’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
2022 Q4	–	Sell	-11,386	Closed	-$99K	–	164
2022 Q3	$99K	Buy	+11,386	New	+$102K	0.05%	190
2020 Q2	–	Sell	-3,625	Closed	-$18K	–	372
2020 Q1	$18K	Buy	+3,625	New	+$24.7K	0.01%	654
2019 Q4	–	Sell	-4,397	Closed	-$33K	–	211
2019 Q3	$33K	Sell	4,397 -20,675	-82%	-$159K	0.02%	286
2019 Q2	$205K	Sell	25,072 -12,325	-33%	-$97.7K	0.12%	215
2019 Q1	$306K	Sell	37,397 -22,999	-38%	-$182K	0.19%	143
2018 Q4	$426K	Sell	60,396 -498	-0.8%	-$3.94K	0.33%	83
2018 Q3	$552K	Sell	60,894 -18,912	-24%	-$170K	0.31%	77
2018 Q2	$741K	Buy	+79,806	New	+$756K	0.48%	54

Other funds holding BCX

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

RJA

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

Claraphi Advisory Network's BCX Position: Q4 2022 in Review

Claraphi Advisory Network sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q4 2022, closing a stake of 11,386 shares — an estimated $99K sold.

Claraphi Advisory Network first reported a position in BCX in Q2 2018 and held it in 8 quarters. The position peaked at $741K in Q2 2018. 127 funds tracked by Wall St. Rank hold BCX as of Q4 2022.

Claraphi Advisory Network reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q4 2022 after selling out during the quarter.
Claraphi Advisory Network sold 11,386 BlackRock Resources & Commodities Strategy Trust shares in Q4 2022, an estimated $99K.
Claraphi Advisory Network first reported a position in BlackRock Resources & Commodities Strategy Trust in Q2 2018 and held it in 8 quarters.
Claraphi Advisory Network's BlackRock Resources & Commodities Strategy Trust position peaked at $741K in Q2 2018.
127 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.