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Matisse Capital’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Matisse Capital’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
2021
Q1 		– Sell
-612,969
Closed -$4.54M – 167
2020
Q4 		$4.54M Hold
612,969
– – 1.41% 19
2020
Q3 		$3.65M Sell
612,969
-12,800
-2% -$81.1K 1.46% 20
2020
Q2 		$3.84M Sell
625,769
-3,300
-0.5% -$19K 1.28% 27
2020
Q1 		$3.17M Buy
629,069
+587,663
+1,419% +$4M 1.25% 27
2019
Q4 		$334K Sell
41,406
-2,000
-5% -$15.3K 0.24% 80
2019
Q3 		$325K Hold
43,406
– – 0.4% 62
2019
Q2 		$355K Hold
43,406
– – 0.45% 57
2019
Q1 		$355K Sell
43,406
-2,900
-6% -$22.9K 0.43% 58
2018
Q4 		$327K Sell
46,306
-15,529
-25% -$123K 0.41% 60
2018
Q3 		$561K Sell
61,835
-35,875
-37% -$322K 0.5% 53
2018
Q2 		$908K Sell
97,710
-71,065
-42% -$673K 0.72% 40
2018
Q1 		$1.5M Sell
168,775
-40,646
-19% -$387K 0.91% 33
2017
Q4 		$2.05M Sell
209,421
-26,700
-11% -$241K 0.93% 32
2017
Q3 		$2.1M Buy
236,121
+3,000
+1% +$25.6K 1% 32
2017
Q2 		$1.87M Sell
233,121
-7,350
-3% -$61.4K 0.95% 33
2017
Q1 		$2.07M Sell
240,471
-342,324
-59% -$2.95M 1.11% 32
2016
Q4 		$4.82M Sell
582,795
-165,681
-22% -$1.34M 2.61% 14
2016
Q3 		$6.1M Sell
748,476
-12,217
-2% -$97.5K 3.26% 4
2016
Q2 		$5.86M Buy
760,693
+79,516
+12% +$596K 3.17% 5
2016
Q1 		$4.91M Buy
681,177
+118,765
+21% +$793K 2.59% 8
2015
Q4 		$4M Buy
+562,412
New +$4.11M 2.01% 17

Other funds holding BCX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Matisse Capital's BCX Position: Q1 2021 in Review

Matisse Capital sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q1 2021, closing a stake of 612,969 shares — an estimated $4.54M sold.

Matisse Capital first reported a position in BCX in Q4 2015 and held it in 21 quarters. The position peaked at $6.1M in Q3 2016. 104 funds tracked by Wall St. Rank hold BCX as of Q1 2021.

  • Matisse Capital reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q1 2021 after selling out during the quarter.
  • Matisse Capital sold 612,969 BlackRock Resources & Commodities Strategy Trust shares in Q1 2021, an estimated $4.54M.
  • Matisse Capital first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2015 and held it in 21 quarters.
  • Matisse Capital's BlackRock Resources & Commodities Strategy Trust position peaked at $6.1M in Q3 2016.
  • 104 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q1 2021.

Based on Matisse Capital's 13F filing for Q1 2021, filed 14 May 2021.