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

Pathway Financial Advisers’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
2024 Q3	–	Sell	-915	Closed	-$8.41K	–	419
2024 Q2	$8.41K	Buy	915 +16	+2%	+$148	﹤0.01%	359
2024 Q1	$8.17K	Sell	899 -53,874	-98%	-$465K	﹤0.01%	366
2023 Q4	$486K	Sell	54,773 -3,153	-5%	-$27.8K	0.19%	121
2023 Q3	$533K	Buy	+57,926	New	+$543K	0.22%	112
2023 Q1	$583K	Sell	61,097 -1,062	-2%	-$10.6K	0.23%	108
2022 Q4	$620K	Buy	+62,159	New	+$590K	0.25%	99

Other funds holding BCX

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Pathway Financial Advisers's BCX Position: Q3 2024 in Review

Pathway Financial Advisers sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q3 2024, closing a stake of 915 shares — an estimated $8.41K sold.

Pathway Financial Advisers first reported a position in BCX in Q4 2022 and held it in 6 quarters. The position peaked at $620K in Q4 2022. 120 funds tracked by Wall St. Rank hold BCX as of Q3 2024.

Pathway Financial Advisers reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q3 2024 after selling out during the quarter.
Pathway Financial Advisers sold 915 BlackRock Resources & Commodities Strategy Trust shares in Q3 2024, an estimated $8.41K.
Pathway Financial Advisers first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2022 and held it in 6 quarters.
Pathway Financial Advisers's BlackRock Resources & Commodities Strategy Trust position peaked at $620K in Q4 2022.
120 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q3 2024.

Based on Pathway Financial Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.