Pathstone Holdings’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Pathstone Holdings’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
2025 Q1	–	Sell	-492,588	Closed	-$4.21M	–	2257
2024 Q4	$4.21M	Sell	492,588 -286,564	-37%	-$2.65M	0.02%	610
2024 Q3	$7.48M	Buy	779,152 +286,553	+58%	+$2.64M	0.03%	425
2024 Q2	$4.53M	Buy	492,599 +363,937	+283%	+$3.36M	0.02%	565
2024 Q1	$1.17M	Buy	+128,662	New	+$1.11M	0.01%	1189

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Pathstone Holdings's BCX Position: Q1 2025 in Review

Pathstone Holdings sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q1 2025, closing a stake of 492,588 shares — an estimated $4.21M sold.

Pathstone Holdings first reported a position in BCX in Q1 2024 and held it in 4 quarters. The position peaked at $7.48M in Q3 2024. 118 funds tracked by Wall St. Rank hold BCX as of Q1 2025.

Pathstone Holdings reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q1 2025 after selling out during the quarter.
Pathstone Holdings sold 492,588 BlackRock Resources & Commodities Strategy Trust shares in Q1 2025, an estimated $4.21M.
Pathstone Holdings first reported a position in BlackRock Resources & Commodities Strategy Trust in Q1 2024 and held it in 4 quarters.
Pathstone Holdings's BlackRock Resources & Commodities Strategy Trust position peaked at $7.48M in Q3 2024.
118 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.