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

Next Financial Group’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 Q4	$3K	Hold	368	–	–	﹤0.01%	2508
2021 Q3	$3K	Hold	368	–	–	﹤0.01%	2356
2021 Q2	$3K	Hold	368	–	–	﹤0.01%	2299
2021 Q1	$3K	Hold	368	–	–	﹤0.01%	2204
2020 Q4	$3K	Hold	368	–	–	﹤0.01%	2077
2020 Q3	$2K	Buy	+368	New	+$2.33K	﹤0.01%	2007
2020 Q2	–	Sell	-368	Closed	-$2K	–	719
2020 Q1	$2K	Hold	368	–	–	﹤0.01%	1900
2019 Q4	$3K	Hold	368	–	–	﹤0.01%	2061
2019 Q3	$3K	Hold	368	–	–	﹤0.01%	1992
2019 Q2	$3K	Buy	+368	New	+$2.92K	﹤0.01%	1989
2019 Q1	–	Sell	-368	Closed	-$3K	–	1658
2018 Q4	$3K	Buy	+368	New	+$2.91K	﹤0.01%	1652
2017 Q2	–	Sell	-7,009	Closed	-$60K	–	1903
2017 Q1	$60K	Sell	7,009 -4,164	-37%	-$35.9K	0.02%	657
2016 Q4	$92K	Sell	11,173 -600	-5%	-$4.84K	0.02%	714
2016 Q3	$96K	Buy	11,773 +9,773	+489%	+$78K	0.02%	681
2016 Q2	$15K	Buy	+2,000	New	+$15K	﹤0.01%	1057
2016 Q1	–	Sell	-1,000	Closed	-$7K	–	1726
2015 Q4	$7K	Sell	1,000 -1,000	-50%	-$7.31K	﹤0.01%	1279
2015 Q3	$14K	Sell	2,000 -528	-21%	-$4.24K	0.01%	1071
2015 Q2	$23K	Buy	2,528 +518	+26%	+$5.02K	0.01%	940
2015 Q1	$19K	Buy	2,010 +482	+32%	+$4.69K	0.01%	1011
2014 Q4	$15K	Sell	1,528 -1,490	-49%	-$15.6K	0.01%	1082
2014 Q3	$34K	Hold	3,018	–	–	0.01%	1143
2014 Q2	$36K	Buy	+3,018	New	+$36.5K	0.02%	428

Other funds holding BCX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Next Financial Group's BCX Position: Q4 2021 in Review

Next Financial Group held its BlackRock Resources & Commodities Strategy Trust (BCX) position steady in Q4 2021 at 368 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2508.

Next Financial Group first reported a position in BCX in Q2 2014 and has held it in 22 quarters since. The position peaked at $96K in Q3 2016. 121 funds tracked by Wall St. Rank hold BCX as of Q4 2021.

Next Financial Group held 368 shares of BlackRock Resources & Commodities Strategy Trust worth $3K as of Q4 2021.
Next Financial Group left its BlackRock Resources & Commodities Strategy Trust share count unchanged in Q4 2021.
BlackRock Resources & Commodities Strategy Trust made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2508 holding.
Next Financial Group first reported a position in BlackRock Resources & Commodities Strategy Trust in Q2 2014 and has held it in 22 quarters since.
Next Financial Group's BlackRock Resources & Commodities Strategy Trust position peaked at $96K in Q3 2016.
121 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.