FourThought Financial’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

FourThought Financial’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
2022 Q3	$898K	Buy	103,394 +8,344	+9%	+$75K	0.13%	123
2022 Q2	$854K	Buy	95,050 +8,799	+10%	+$93.2K	0.12%	127
2022 Q1	$959K	Buy	86,251 +4,195	+5%	+$42.8K	0.12%	128
2021 Q4	$767K	Buy	82,056 +15,366	+23%	+$143K	0.1%	141
2021 Q3	$595K	Buy	66,690 +25,453	+62%	+$233K	0.08%	177
2021 Q2	$388K	Buy	41,237 +16,177	+65%	+$155K	0.05%	247
2021 Q1	$222K	Sell	25,060 -991	-4%	-$8.58K	0.03%	331
2020 Q4	$193K	Buy	+26,051	New	+$170K	0.03%	346

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

FourThought Financial's BCX Position: Q3 2022 in Review

FourThought Financial increased its BlackRock Resources & Commodities Strategy Trust (BCX) stake by 8.8% in Q3 2022, buying an estimated $75K and bringing the position to 103,394 shares worth $898K. The position accounts for 0.13% of the portfolio, ranked #123.

FourThought Financial first reported a position in BCX in Q4 2020 and has held it in 8 quarters since. The position peaked at $959K in Q1 2022. 120 funds tracked by Wall St. Rank hold BCX as of Q3 2022.

FourThought Financial held 103,394 shares of BlackRock Resources & Commodities Strategy Trust worth $898K as of Q3 2022.
FourThought Financial bought 8,344 BlackRock Resources & Commodities Strategy Trust shares in Q3 2022, an estimated $75K.
BlackRock Resources & Commodities Strategy Trust made up 0.13% of FourThought Financial's portfolio in Q3 2022, its #123 holding.
FourThought Financial first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's BlackRock Resources & Commodities Strategy Trust position peaked at $959K in Q1 2022.
120 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.