Curi RMB Capital’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-53,124	Closed	-$394K	–	460
2020 Q4	$394K	Sell	53,124 -50,044	-49%	-$327K	0.01%	464
2020 Q3	$614K	Sell	103,168 -122,575	-54%	-$777K	0.03%	391
2020 Q2	$1.38M	Sell	225,743 -10,755	-5%	-$61.9K	0.06%	251
2020 Q1	$1.19M	Buy	+236,498	New	+$1.61M	0.06%	270
2019 Q3	–	Sell	-156,366	Closed	-$1.28M	–	710
2019 Q2	$1.28M	Sell	156,366 -310,070	-66%	-$2.46M	0.03%	383
2019 Q1	$3.81M	Sell	466,436 -198,150	-30%	-$1.56M	0.1%	228
2018 Q4	$4.69M	Buy	664,586 +489,289	+279%	+$3.87M	0.12%	195
2018 Q3	$1.59M	Buy	+175,297	New	+$1.58M	0.04%	425
2016 Q2	–	Sell	-25,500	Closed	-$184K	–	445
2016 Q1	$184K	Sell	25,500 -399,081	-94%	-$2.67M	0.01%	360
2015 Q4	$3.02M	Buy	+424,581	New	+$3.1M	0.14%	123

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Curi RMB Capital's BCX Position: Q1 2021 in Review

Curi RMB Capital sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q1 2021, closing a stake of 53,124 shares — an estimated $394K sold.

Curi RMB Capital first reported a position in BCX in Q4 2015 and held it in 10 quarters. The position peaked at $4.69M in Q4 2018. 104 funds tracked by Wall St. Rank hold BCX as of Q1 2021.

Curi RMB Capital reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 53,124 BlackRock Resources & Commodities Strategy Trust shares in Q1 2021, an estimated $394K.
Curi RMB Capital first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2015 and held it in 10 quarters.
Curi RMB Capital's BlackRock Resources & Commodities Strategy Trust position peaked at $4.69M in Q4 2018.
104 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.