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D.A. Davidson & Co’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

D.A. Davidson & Co’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
2024
Q2 		– Sell
-14,613
Closed -$133K – 1374
2024
Q1 		$133K Sell
14,613
-68,702
-82% -$593K ﹤0.01% 1330
2023
Q4 		$740K Buy
83,315
+953
+1% +$8.4K 0.01% 806
2023
Q3 		$759K Sell
82,362
-25,275
-23% -$237K 0.01% 767
2023
Q2 		$976K Buy
107,637
+3,781
+4% +$35.1K 0.01% 698
2023
Q1 		$991K Buy
103,856
+8,577
+9% +$85.3K 0.01% 678
2022
Q4 		$950K Sell
95,279
-2,545
-3% -$24.2K 0.01% 640
2022
Q3 		$850K Buy
97,824
+359
+0.4% +$3.23K 0.01% 635
2022
Q2 		$875K Buy
97,465
+76,493
+365% +$810K 0.01% 634
2022
Q1 		$232K Buy
20,972
+1,530
+8% +$15.6K ﹤0.01% 1152
2021
Q4 		$182K Buy
19,442
+4,029
+26% +$37.6K ﹤0.01% 1204
2021
Q3 		$138K Buy
+15,413
New +$141K ﹤0.01% 1172
2019
Q4 		– Sell
-35,350
Closed -$264K – 1039
2019
Q3 		$264K Buy
35,350
+3,550
+11% +$27.3K ﹤0.01% 824
2019
Q2 		$260K Buy
31,800
+1,300
+4% +$10.3K ﹤0.01% 823
2019
Q1 		$249K Buy
+30,500
New +$241K ﹤0.01% 959
2017
Q3 		– Sell
-4,800
Closed -$38K – 1159
2017
Q2 		$38K Sell
4,800
-200
-4% -$1.67K ﹤0.01% 1618
2017
Q1 		$43K Hold
5,000
– – ﹤0.01% 1569
2016
Q4 		$41K Hold
5,000
– – ﹤0.01% 1673
2016
Q3 		$40K Hold
5,000
– – ﹤0.01% 1611
2016
Q2 		$38K Sell
5,000
-5,000
-50% -$37.5K ﹤0.01% 1511
2016
Q1 		$72K Hold
10,000
– – ﹤0.01% 1250
2015
Q4 		$71K Hold
10,000
– – ﹤0.01% 1258
2015
Q3 		$71K Hold
10,000
– – ﹤0.01% 1230
2015
Q2 		$91K Hold
10,000
– – ﹤0.01% 1186
2015
Q1 		$95K Buy
+10,000
New +$97.3K ﹤0.01% 1158

Other funds holding BCX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.A. Davidson & Co's BCX Position: Q2 2024 in Review

D.A. Davidson & Co sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q2 2024, closing a stake of 14,613 shares — an estimated $133K sold.

D.A. Davidson & Co first reported a position in BCX in Q1 2015 and held it in 24 quarters. The position peaked at $991K in Q1 2023. 122 funds tracked by Wall St. Rank hold BCX as of Q2 2024.

  • D.A. Davidson & Co reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q2 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 14,613 BlackRock Resources & Commodities Strategy Trust shares in Q2 2024, an estimated $133K.
  • D.A. Davidson & Co first reported a position in BlackRock Resources & Commodities Strategy Trust in Q1 2015 and held it in 24 quarters.
  • D.A. Davidson & Co's BlackRock Resources & Commodities Strategy Trust position peaked at $991K in Q1 2023.
  • 122 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q2 2024.

Based on D.A. Davidson & Co's 13F filing for Q2 2024, filed 1 Aug 2024.