Karpus Investment Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-137,510
| Closed | -$1.27M | – | 258 |
|
|
2023
Q3 | $1.27M | Sell |
137,510
-129,322
| -48% | -$1.19M | 0.04% | 198 |
|
|
2023
Q2 | $2.42M | Sell |
266,832
-4,218
| -2% | -$38.3K | 0.08% | 173 |
|
|
2023
Q1 | $2.59M | Sell |
271,050
-2,797
| -1% | -$26.7K | 0.08% | 181 |
|
|
2022
Q4 | $2.73M | Buy |
+273,847
| New | +$2.73M | 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 | +$82K | ﹤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% | -$31.9K | 0.42% | 69 |
|
|
2015
Q2 | $11.7M | Sell |
1,282,295
-15,040
| -1% | -$137K | 0.55% | 58 |
|
|
2015
Q1 | $12.4M | Buy |
1,297,335
+100,171
| +8% | +$958K | 0.58% | 57 |
|
|
2014
Q4 | $11.6M | Buy |
+1,197,164
| New | +$11.6M | 0.55% | 56 |
|