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Edmonds Duncan Registered Investment Advisors’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Edmonds Duncan Registered Investment Advisors’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
Q3 		$1.22M Buy
127,033
+9,580
+8% +$88.1K 0.27% 49
2024
Q2 		$1.08M Sell
117,453
-1,996
-2% -$18.4K 0.26% 48
2024
Q1 		$1.08M Buy
119,449
+445
+0.4% +$3.84K 0.27% 50
2023
Q4 		$1.06M Buy
119,004
+83
+0.1% +$732 0.27% 50
2023
Q3 		$1.1M Sell
118,921
-307
-0.3% -$2.88K 0.31% 49
2023
Q2 		$1.08M Buy
119,228
+832
+0.7% +$7.73K 0.33% 45
2023
Q1 		$1.13M Sell
118,396
-1,490
-1% -$14.8K 0.35% 50
2022
Q4 		$1.2M Sell
119,886
-1,728
-1% -$16.4K 0.39% 47
2022
Q3 		$1.06M Buy
121,614
+2,847
+2% +$25.6K 0.37% 50
2022
Q2 		$1.07M Buy
+118,767
New +$1.26M 0.37% 50
2021
Q2 		– Sell
-86,853
Closed -$770K – 143
2021
Q1 		$770K Sell
86,853
-887
-1% -$7.68K 0.26% 65
2020
Q4 		$768K Sell
87,740
-2,303
-3% -$15.1K 0.26% 66
2020
Q3 		$536K Buy
90,043
+2,215
+3% +$14K 0.22% 67
2020
Q2 		$538K Buy
87,828
+142
+0.2% +$817 0.23% 69
2020
Q1 		$442K Buy
87,686
+2,434
+3% +$16.6K 0.22% 70
2019
Q4 		$688K Sell
85,252
-922
-1% -$7.04K 0.28% 60
2019
Q3 		$645K Buy
86,174
+4,843
+6% +$37.3K 0.27% 56
2019
Q2 		$664K Buy
81,331
+25,819
+47% +$205K 0.27% 56
2019
Q1 		$454K Buy
55,512
+82
+0.1% +$647 0.19% 72
2018
Q4 		$391K Sell
55,430
-1,044
-2% -$8.25K 0.18% 75
2018
Q3 		$512K Sell
56,474
-1,394
-2% -$12.5K 0.21% 67
2018
Q2 		$538K Buy
57,868
+486
+0.8% +$4.6K 0.23% 63
2018
Q1 		$510K Buy
57,382
+699
+1% +$6.66K 0.23% 64
2017
Q4 		$553K Sell
56,683
-1,654
-3% -$14.9K 0.25% 62
2017
Q3 		$529K Sell
58,337
-1,081
-2% -$9.23K 0.25% 63
2017
Q2 		$476K Sell
59,418
-1,529
-3% -$12.8K 0.27% 60
2017
Q1 		$520K Buy
60,947
+1,103
+2% +$9.5K 0.28% 57
2016
Q4 		$495K Sell
59,844
-8,646
-13% -$69.8K 0.29% 58
2016
Q3 		$525K Buy
68,490
+3,534
+5% +$28.2K 0.32% 56
2016
Q2 		$525K Buy
64,956
+479
+0.7% +$3.59K 0.32% 57
2016
Q1 		$465K Buy
64,477
+988
+2% +$6.6K 0.31% 59
2015
Q4 		$451K Buy
+63,489
New +$464K 0.31% 60

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 12.96% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's BCX Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its BlackRock Resources & Commodities Strategy Trust (BCX) stake by 8.2% in Q3 2024, buying an estimated $88.1K and bringing the position to 127,033 shares worth $1.22M. The position accounts for 0.27% of the portfolio, ranked #49.

Edmonds Duncan Registered Investment Advisors first reported a position in BCX in Q4 2015 and has held it in 32 quarters since. 120 funds tracked by Wall St. Rank hold BCX as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 127,033 shares of BlackRock Resources & Commodities Strategy Trust worth $1.22M as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors bought 9,580 BlackRock Resources & Commodities Strategy Trust shares in Q3 2024, an estimated $88.1K.
  • BlackRock Resources & Commodities Strategy Trust made up 0.27% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #49 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2015 and has held it in 32 quarters since.
  • 120 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.