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

Kamunting Street 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
2024 Q3	–	Sell	-26,379	Closed	-$242K	–	16
2024 Q2	$242K	Hold	26,379	–	–	0.22%	18
2024 Q1	$240K	Sell	26,379 -10,000	-27%	-$86.4K	0.23%	16
2023 Q4	$323K	Buy	+36,379	New	+$321K	0.4%	17

Other funds holding BCX

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Kamunting Street Capital Management's BCX Position: Q3 2024 in Review

Kamunting Street Capital Management sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q3 2024, closing a stake of 26,379 shares — an estimated $242K sold.

Kamunting Street Capital Management first reported a position in BCX in Q4 2023 and held it in 3 quarters. The position peaked at $323K in Q4 2023. 120 funds tracked by Wall St. Rank hold BCX as of Q3 2024.

Kamunting Street Capital Management reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q3 2024 after selling out during the quarter.
Kamunting Street Capital Management sold 26,379 BlackRock Resources & Commodities Strategy Trust shares in Q3 2024, an estimated $242K.
Kamunting Street Capital Management first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2023 and held it in 3 quarters.
Kamunting Street Capital Management's BlackRock Resources & Commodities Strategy Trust position peaked at $323K in Q4 2023.
120 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q3 2024.

Based on Kamunting Street Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.