Delta Asset Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Delta Asset 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
2023 Q4	–	Sell	-10	Closed	-$92	–	684
2023 Q3	$92	Buy	+10	New	+$94	﹤0.01%	646
2019 Q1	–	Sell	-79	Closed	-$1K	–	561
2018 Q4	$1K	Hold	79	–	–	﹤0.01%	612
2018 Q3	$1K	Sell	79 -725	-90%	-$6.51K	﹤0.01%	641
2018 Q2	$7K	Hold	804	–	–	﹤0.01%	483
2018 Q1	$7K	Hold	804	–	–	﹤0.01%	480
2017 Q4	$8K	Hold	804	–	–	﹤0.01%	461
2017 Q3	$7K	Hold	804	–	–	﹤0.01%	442
2017 Q2	$6K	Hold	804	–	–	﹤0.01%	461
2017 Q1	$7K	Hold	804	–	–	﹤0.01%	461
2016 Q4	$7K	Hold	804	–	–	﹤0.01%	453
2016 Q3	$7K	Hold	804	–	–	﹤0.01%	443
2016 Q2	$6K	Hold	804	–	–	﹤0.01%	458
2016 Q1	$6K	Buy	804 +725	+918%	+$4.84K	﹤0.01%	451
2015 Q4	$1K	Hold	79	–	–	﹤0.01%	595
2015 Q3	$1K	Hold	79	–	–	﹤0.01%	610
2015 Q2	$1K	Hold	79	–	–	﹤0.01%	549
2015 Q1	$1K	Buy	+79	New	+$769	﹤0.01%	552

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

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Delta Asset Management's BCX Position: Q4 2023 in Review

Delta Asset Management sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q4 2023, closing a stake of 10 shares — an estimated $92 sold.

Delta Asset Management first reported a position in BCX in Q1 2015 and held it in 17 quarters. The position peaked at $8K in Q4 2017. 129 funds tracked by Wall St. Rank hold BCX as of Q4 2023.

Delta Asset Management reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q4 2023 after selling out during the quarter.
Delta Asset Management sold 10 BlackRock Resources & Commodities Strategy Trust shares in Q4 2023, an estimated $92.
Delta Asset Management first reported a position in BlackRock Resources & Commodities Strategy Trust in Q1 2015 and held it in 17 quarters.
Delta Asset Management's BlackRock Resources & Commodities Strategy Trust position peaked at $8K in Q4 2017.
129 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q4 2023.

Based on Delta Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.