KWMG LLC’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

KWMG LLC’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 Q2	–	Sell	-372	Closed	-$3K	–	143
2019 Q1	$3K	Hold	372	–	–	﹤0.01%	396
2018 Q4	$3K	Hold	372	–	–	﹤0.01%	401
2018 Q3	$3K	Hold	372	–	–	﹤0.01%	411
2018 Q2	$3K	Buy	+372	New	+$3.52K	﹤0.01%	409

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KWMG LLC's BCX Position: Q2 2019 in Review

KWMG LLC sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q2 2019, closing a stake of 372 shares — an estimated $3K sold.

KWMG LLC first reported a position in BCX in Q2 2018 and held it in 4 quarters. The position peaked at $3K in Q1 2019. 107 funds tracked by Wall St. Rank hold BCX as of Q2 2019.

KWMG LLC reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 372 BlackRock Resources & Commodities Strategy Trust shares in Q2 2019, an estimated $3K.
KWMG LLC first reported a position in BlackRock Resources & Commodities Strategy Trust in Q2 2018 and held it in 4 quarters.
KWMG LLC's BlackRock Resources & Commodities Strategy Trust position peaked at $3K in Q1 2019.
107 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.