Karpus Investment Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Karpus Investment 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
2023 Q4	–	Sell	-137,510	Closed	-$1.27M	–	258
2023 Q3	$1.27M	Sell	137,510 -129,322	-48%	-$1.21M	0.04%	198
2023 Q2	$2.42M	Sell	266,832 -4,218	-2%	-$39.2K	0.08%	173
2023 Q1	$2.59M	Sell	271,050 -2,797	-1%	-$27.8K	0.08%	181
2022 Q4	$2.73M	Buy	+273,847	New	+$2.6M	0.09%	183
2021 Q1	–	Sell	-10,000	Closed	-$74K	–	306
2020 Q4	$74K	Hold	10,000	–	–	﹤0.01%	219
2020 Q3	$60K	Hold	10,000	–	–	﹤0.01%	205
2020 Q2	$61K	Hold	10,000	–	–	﹤0.01%	197
2020 Q1	$50K	Hold	10,000	–	–	﹤0.01%	224
2019 Q4	$81K	Hold	10,000	–	–	﹤0.01%	174
2019 Q3	$75K	Hold	10,000	–	–	﹤0.01%	184
2019 Q2	$82K	Hold	10,000	–	–	﹤0.01%	190
2019 Q1	$82K	Buy	+10,000	New	+$79K	﹤0.01%	204
2015 Q4	–	Sell	-1,277,805	Closed	-$9.07M	–	204
2015 Q3	$9.07M	Sell	1,277,805 -4,490	-0.4%	-$36.1K	0.42%	69
2015 Q2	$11.7M	Sell	1,282,295 -15,040	-1%	-$146K	0.55%	58
2015 Q1	$12.4M	Buy	1,297,335 +100,171	+8%	+$975K	0.58%	57
2014 Q4	$11.6M	Buy	+1,197,164	New	+$12.5M	0.55%	56

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

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Karpus Investment Management's BCX Position: Q4 2023 in Review

Karpus Investment Management sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q4 2023, closing a stake of 137,510 shares — an estimated $1.27M sold.

Karpus Investment Management first reported a position in BCX in Q4 2014 and held it in 16 quarters. The position peaked at $12.4M in Q1 2015. 129 funds tracked by Wall St. Rank hold BCX as of Q4 2023.

Karpus Investment Management reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q4 2023 after selling out during the quarter.
Karpus Investment Management sold 137,510 BlackRock Resources & Commodities Strategy Trust shares in Q4 2023, an estimated $1.27M.
Karpus Investment Management first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2014 and held it in 16 quarters.
Karpus Investment Management's BlackRock Resources & Commodities Strategy Trust position peaked at $12.4M in Q1 2015.
129 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q4 2023.

Based on Karpus Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.