Dubuque Bank & Trust’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Dubuque Bank & Trust’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
2018 Q1	–	Sell	-1,039	Closed	-$10K	–	727
2017 Q4	$10K	Hold	1,039	–	–	﹤0.01%	494
2017 Q3	$9K	Hold	1,039	–	–	﹤0.01%	489
2017 Q2	$8K	Hold	1,039	–	–	﹤0.01%	481
2017 Q1	$9K	Hold	1,039	–	–	﹤0.01%	501
2016 Q4	$9K	Hold	1,039	–	–	﹤0.01%	434
2016 Q3	$8K	Hold	1,039	–	–	﹤0.01%	419
2016 Q2	$8K	Hold	1,039	–	–	﹤0.01%	451
2016 Q1	$7K	Hold	1,039	–	–	﹤0.01%	481
2015 Q4	$7K	Hold	1,039	–	–	﹤0.01%	559
2015 Q3	$7K	Hold	1,039	–	–	﹤0.01%	466
2015 Q2	$9K	Hold	1,039	–	–	﹤0.01%	485
2015 Q1	$10K	Sell	1,039 -1	-0.1%	-$10	﹤0.01%	446
2014 Q4	$10K	Buy	+1,040	New	+$10.9K	﹤0.01%	438

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Dubuque Bank & Trust's BCX Position: Q1 2018 in Review

Dubuque Bank & Trust sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q1 2018, closing a stake of 1,039 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in BCX in Q4 2014 and held it in 13 quarters. The position peaked at $10K in Q4 2017. 86 funds tracked by Wall St. Rank hold BCX as of Q1 2018.

Dubuque Bank & Trust reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q1 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 1,039 BlackRock Resources & Commodities Strategy Trust shares in Q1 2018, an estimated $10K.
Dubuque Bank & Trust first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2014 and held it in 13 quarters.
Dubuque Bank & Trust's BlackRock Resources & Commodities Strategy Trust position peaked at $10K in Q4 2017.
86 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q1 2018.

Based on Dubuque Bank & Trust's 13F filing for Q1 2018, filed 10 May 2018.