Jacobi Capital Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Jacobi Capital Management’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
2019 Q4	–	Sell	-5	Closed	–	–	1065
2019 Q3	$0	Hold	5	–	–	﹤0.01%	1046
2019 Q2	$0	Hold	5	–	–	﹤0.01%	1037
2019 Q1	$0	Hold	5	–	–	﹤0.01%	982
2018 Q4	$0	Sell	5 -406	-99%	-$3.21K	﹤0.01%	961
2018 Q3	$4K	Buy	411 +7	+2%	+$63	﹤0.01%	812
2018 Q2	$4K	Buy	+404	New	+$3.83K	﹤0.01%	847

Other funds holding BCX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Jacobi Capital Management's BCX Position: Q4 2019 in Review

Jacobi Capital Management sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q4 2019, closing a stake of 5 shares.

Jacobi Capital Management first reported a position in BCX in Q2 2018 and held it in 6 quarters. The position peaked at $4K in Q3 2018. 109 funds tracked by Wall St. Rank hold BCX as of Q4 2019.

Jacobi Capital Management reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q4 2019 after selling out during the quarter.
Jacobi Capital Management sold 5 BlackRock Resources & Commodities Strategy Trust shares in Q4 2019.
Jacobi Capital Management first reported a position in BlackRock Resources & Commodities Strategy Trust in Q2 2018 and held it in 6 quarters.
Jacobi Capital Management's BlackRock Resources & Commodities Strategy Trust position peaked at $4K in Q3 2018.
109 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q4 2019.

Based on Jacobi Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.