FirstPurpose Wealth’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

FirstPurpose Wealth’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	-12,500	Closed	-$115K	–	213
2023 Q3	$115K	Hold	12,500	–	–	0.05%	193
2023 Q2	$113K	Hold	12,500	–	–	0.05%	193
2023 Q1	$119K	Hold	12,500	–	–	0.06%	185
2022 Q4	$125K	Hold	12,500	–	–	0.07%	180
2022 Q3	$109K	Hold	12,500	–	–	0.07%	151
2022 Q2	$112K	Hold	12,500	–	–	0.08%	137
2022 Q1	$138K	Hold	12,500	–	–	0.11%	135
2021 Q4	$117K	Buy	+12,500	New	+$117K	0.07%	142

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 $79.5B AUM 27.1% 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

FirstPurpose Wealth's BCX Position: Q4 2023 in Review

FirstPurpose Wealth sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q4 2023, closing a stake of 12,500 shares — an estimated $115K sold.

FirstPurpose Wealth first reported a position in BCX in Q4 2021 and held it in 8 quarters. The position peaked at $138K in Q1 2022. 129 funds tracked by Wall St. Rank hold BCX as of Q4 2023.

FirstPurpose Wealth reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q4 2023 after selling out during the quarter.
FirstPurpose Wealth sold 12,500 BlackRock Resources & Commodities Strategy Trust shares in Q4 2023, an estimated $115K.
FirstPurpose Wealth first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2021 and held it in 8 quarters.
FirstPurpose Wealth's BlackRock Resources & Commodities Strategy Trust position peaked at $138K in Q1 2022.
129 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q4 2023.

Based on FirstPurpose Wealth's 13F filing for Q4 2023, filed 23 Apr 2024.