Manchester Financial’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Manchester Financial’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
2022 Q3	–	Sell	-10,000	Closed	-$90K	–	99
2022 Q2	$90K	Hold	10,000	–	–	0.03%	103
2022 Q1	$110K	Hold	10,000	–	–	0.04%	100
2021 Q4	$94K	Buy	+10,000	New	+$93.3K	0.03%	90
2021 Q2	–	Sell	-9,400	Closed	-$83K	–	134
2021 Q1	$83K	Buy	+9,400	New	+$81.4K	0.04%	127

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Manchester Financial's BCX Position: Q3 2022 in Review

Manchester Financial sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q3 2022, closing a stake of 10,000 shares — an estimated $90K sold.

Manchester Financial first reported a position in BCX in Q1 2021 and held it in 4 quarters. The position peaked at $110K in Q1 2022. 120 funds tracked by Wall St. Rank hold BCX as of Q3 2022.

Manchester Financial reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q3 2022 after selling out during the quarter.
Manchester Financial sold 10,000 BlackRock Resources & Commodities Strategy Trust shares in Q3 2022, an estimated $90K.
Manchester Financial first reported a position in BlackRock Resources & Commodities Strategy Trust in Q1 2021 and held it in 4 quarters.
Manchester Financial's BlackRock Resources & Commodities Strategy Trust position peaked at $110K in Q1 2022.
120 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q3 2022.

Based on Manchester Financial's 13F filing for Q3 2022, filed 14 Nov 2022.