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

Nine Masts 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
2018 Q4	–	Sell	-129,400	Closed	-$1.17M	–	192
2018 Q3	$1.17M	Sell	129,400 -74,700	-37%	-$671K	0.32%	80
2018 Q2	$1.9M	Buy	204,100 +106,800	+110%	+$1.01M	0.37%	50
2018 Q1	$864K	Buy	+97,300	New	+$927K	0.13%	72
2017 Q3	–	Sell	-104,600	Closed	-$838K	–	188
2017 Q2	$838K	Buy	+104,600	New	+$874K	0.1%	64
2017 Q1	–	Sell	-95,981	Closed	-$794K	–	77
2016 Q4	$794K	Buy	+95,981	New	+$774K	0.16%	47

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

Nine Masts Capital's BCX Position: Q4 2018 in Review

Nine Masts Capital sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q4 2018, closing a stake of 129,400 shares — an estimated $1.17M sold.

Nine Masts Capital first reported a position in BCX in Q4 2016 and held it in 5 quarters. The position peaked at $1.9M in Q2 2018. 116 funds tracked by Wall St. Rank hold BCX as of Q4 2018.

Nine Masts Capital reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 129,400 BlackRock Resources & Commodities Strategy Trust shares in Q4 2018, an estimated $1.17M.
Nine Masts Capital first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2016 and held it in 5 quarters.
Nine Masts Capital's BlackRock Resources & Commodities Strategy Trust position peaked at $1.9M in Q2 2018.
116 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.