Cordasco Financial Network’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Cordasco Financial 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 Q2	$87K	Hold	9,651	–	–	0.06%	138
2022 Q1	$107K	Hold	9,651	–	–	0.07%	132
2021 Q4	$90K	Hold	9,651	–	–	0.06%	140
2021 Q3	$86K	Hold	9,651	–	–	0.06%	140
2021 Q2	$91K	Hold	9,651	–	–	0.06%	135
2021 Q1	$86K	Hold	9,651	–	–	0.06%	131
2020 Q4	$72K	Hold	9,651	–	–	0.06%	129
2020 Q3	$57K	Hold	9,651	–	–	0.05%	142
2020 Q2	$59K	Hold	9,651	–	–	0.05%	134
2020 Q1	$49K	Hold	9,651	–	–	0.05%	129
2019 Q4	$78K	Hold	9,651	–	–	0.07%	110
2019 Q3	$72K	Hold	9,651	–	–	0.07%	103
2019 Q2	$79K	Hold	9,651	–	–	0.08%	95
2019 Q1	$79K	Hold	9,651	–	–	0.08%	93
2018 Q4	$68K	Hold	9,651	–	–	0.08%	95
2018 Q3	$88K	Hold	9,651	–	–	0.08%	98
2018 Q2	$90K	Hold	9,651	–	–	0.09%	97
2018 Q1	$86K	Hold	9,651	–	–	0.09%	91
2017 Q4	$94K	Hold	9,651	–	–	0.1%	91
2017 Q3	$86K	Hold	9,651	–	–	0.09%	92
2017 Q2	$77K	Hold	9,651	–	–	0.09%	90
2017 Q1	$83K	Hold	9,651	–	–	0.1%	92
2016 Q4	$80K	Sell	9,651 -8	-0.1%	-$65	0.09%	95
2016 Q3	$74K	Hold	9,659	–	–	0.08%	104
2016 Q2	$74K	Hold	9,659	–	–	0.08%	104
2016 Q1	$70K	Sell	9,659 -13,900	-59%	-$92.8K	0.08%	111
2015 Q4	$168K	Sell	23,559 -31,450	-57%	-$230K	0.15%	78
2015 Q3	$391K	Sell	55,009 -7,300	-12%	-$58.7K	0.32%	55
2015 Q2	$568K	Buy	62,309 +57,800	+1,282%	+$560K	0.45%	41
2015 Q1	$43K	Sell	4,509 -172	-4%	-$1.67K	0.03%	158
2014 Q4	$45K	Buy	+4,681	New	+$48.9K	0.03%	165

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

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

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

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

RJA

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cordasco Financial Network's BCX Position: Q2 2022 in Review

Cordasco Financial Network held its BlackRock Resources & Commodities Strategy Trust (BCX) position steady in Q2 2022 at 9,651 shares worth $87K. The position accounts for 0.06% of the portfolio, ranked #138.

Cordasco Financial Network first reported a position in BCX in Q4 2014 and has held it in 31 quarters since. The position peaked at $568K in Q2 2015. 118 funds tracked by Wall St. Rank hold BCX as of Q2 2022.

Cordasco Financial Network held 9,651 shares of BlackRock Resources & Commodities Strategy Trust worth $87K as of Q2 2022.
Cordasco Financial Network left its BlackRock Resources & Commodities Strategy Trust share count unchanged in Q2 2022.
BlackRock Resources & Commodities Strategy Trust made up 0.06% of Cordasco Financial Network's portfolio in Q2 2022, its #138 holding.
Cordasco Financial Network first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2014 and has held it in 31 quarters since.
Cordasco Financial Network's BlackRock Resources & Commodities Strategy Trust position peaked at $568K in Q2 2015.
118 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.