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Eudaimonia Partners’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Eudaimonia Partners’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
-60,906
Closed -$561K – 257
2023
Q3 		$561K Buy
60,906
+924
+2% +$8.66K 0.14% 155
2023
Q2 		$544K Buy
59,982
+932
+2% +$8.66K 0.12% 171
2023
Q1 		$563K Buy
59,050
+842
+1% +$8.38K 0.14% 162
2022
Q4 		$580K Buy
58,208
+939
+2% +$8.92K 0.14% 159
2022
Q3 		$498K Buy
57,269
+981
+2% +$8.82K 0.13% 164
2022
Q2 		$505K Sell
56,288
-5,331
-9% -$56.5K 0.09% 216
2022
Q1 		$680K Buy
+61,619
New +$628K 0.12% 201
2021
Q3 		$571K Buy
63,975
+2,700
+4% +$24.7K 0.1% 222
2021
Q2 		$577K Sell
61,275
-4,122
-6% -$39.6K 0.11% 215
2021
Q1 		$580K Buy
65,397
+1,663
+3% +$14.4K 0.12% 180
2020
Q4 		$472K Buy
63,734
+1,199
+2% +$7.84K 0.11% 193
2020
Q3 		$372K Buy
62,535
+3,110
+5% +$19.7K 0.1% 205
2020
Q2 		$364K Buy
59,425
+1,251
+2% +$7.2K 0.14% 165
2020
Q1 		$293K Buy
58,174
+5,825
+11% +$39.7K 0.13% 169
2019
Q4 		$422K Buy
+52,349
New +$400K 0.17% 140

Other funds holding BCX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
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
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
Commonwealth Equity Services
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Eudaimonia Partners's BCX Position: Q4 2023 in Review

Eudaimonia Partners sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q4 2023, closing a stake of 60,906 shares — an estimated $561K sold.

Eudaimonia Partners first reported a position in BCX in Q4 2019 and held it in 15 quarters. The position peaked at $680K in Q1 2022. 129 funds tracked by Wall St. Rank hold BCX as of Q4 2023.

  • Eudaimonia Partners reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q4 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 60,906 BlackRock Resources & Commodities Strategy Trust shares in Q4 2023, an estimated $561K.
  • Eudaimonia Partners first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2019 and held it in 15 quarters.
  • Eudaimonia Partners's BlackRock Resources & Commodities Strategy Trust position peaked at $680K in Q1 2022.
  • 129 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.