Jolley Asset Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Jolley Asset 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
2020 Q1	$67K	Buy	+13,200	New	+$89.9K	0.05%	77
2016 Q2	–	Sell	-135,000	Closed	-$973K	–	147
2016 Q1	$973K	Buy	135,000 +45,000	+50%	+$301K	0.89%	33
2015 Q4	$640K	Buy	90,000 +48,490	+117%	+$355K	0.61%	37
2015 Q3	$295K	Buy	+41,510	New	+$334K	0.3%	44

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Jolley Asset Management's BCX Position: Q1 2020 in Review

Jolley Asset Management opened a new position in BlackRock Resources & Commodities Strategy Trust (BCX) in Q1 2020: 13,200 shares worth $67K. The stake represents 0.05% of the portfolio and ranks #77 among its holdings. This is a return to the name: Jolley Asset Management previously reported a position in BCX as recently as Q1 2016.

Jolley Asset Management first reported a position in BCX in Q3 2015 and has held it in 4 quarters since. The position peaked at $973K in Q1 2016. 120 funds tracked by Wall St. Rank hold BCX as of Q1 2020.

Jolley Asset Management held 13,200 shares of BlackRock Resources & Commodities Strategy Trust worth $67K as of Q1 2020.
BlackRock Resources & Commodities Strategy Trust was a new Jolley Asset Management position in Q1 2020.
BlackRock Resources & Commodities Strategy Trust made up 0.05% of Jolley Asset Management's portfolio in Q1 2020, its #77 holding.
Jolley Asset Management first reported a position in BlackRock Resources & Commodities Strategy Trust in Q3 2015 and has held it in 4 quarters since.
Jolley Asset Management's BlackRock Resources & Commodities Strategy Trust position peaked at $973K in Q1 2016.
120 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.