Greytown Advisors’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Greytown 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
2022 Q1	–	Sell	-226,689	Closed	-$2.12M	–	116
2021 Q4	$2.12M	Buy	226,689 +118,300	+109%	+$1.1M	0.9%	20
2021 Q3	$968K	Hold	108,389	–	–	0.43%	48
2021 Q2	$1.02M	Sell	108,389 -9,237	-8%	-$88.7K	0.49%	42
2021 Q1	$1.04M	Sell	117,626 -10,284	-8%	-$89.1K	0.52%	27
2020 Q4	$948K	Buy	+127,910	New	+$836K	0.65%	24

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Greytown Advisors's BCX Position: Q1 2022 in Review

Greytown Advisors sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q1 2022, closing a stake of 226,689 shares — an estimated $2.12M sold.

Greytown Advisors first reported a position in BCX in Q4 2020 and held it in 5 quarters. The position peaked at $2.12M in Q4 2021. 116 funds tracked by Wall St. Rank hold BCX as of Q1 2022.

Greytown Advisors reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q1 2022 after selling out during the quarter.
Greytown Advisors sold 226,689 BlackRock Resources & Commodities Strategy Trust shares in Q1 2022, an estimated $2.12M.
Greytown Advisors first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2020 and held it in 5 quarters.
Greytown Advisors's BlackRock Resources & Commodities Strategy Trust position peaked at $2.12M in Q4 2021.
116 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q1 2022.

Based on Greytown Advisors's 13F filing for Q1 2022, filed 16 May 2022.