Penn Mutual Asset Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $4.31M | Hold |
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|
2023
Q3 | $4.47M | Hold |
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|
2023
Q2 | $4.4M | Hold |
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|
2023
Q1 | $4.63M | Sell |
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|
2022
Q4 | $5.79M | Hold |
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|
2022
Q3 | $5.05M | Hold |
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|
2022
Q2 | $5.22M | Hold |
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|
2022
Q1 | $6.42M | Buy |
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|
2021
Q4 | $3.31M | Buy |
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|
2021
Q3 | $1.46M | Buy |
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|
2021
Q2 | $1.43M | Buy |
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|
2021
Q1 | $872K | Sell |
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|
2020
Q4 | $1.12M | Hold |
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|
2020
Q3 | $896K | Hold |
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|
2020
Q2 | $923K | Hold |
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|
2020
Q1 | $759K | Hold |
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|
2019
Q4 | $1.22M | Hold |
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|
2019
Q3 | $1.13M | Buy |
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|
2019
Q2 | $594K | Sell |
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|
2019
Q1 | $151K | Hold |
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|
2018
Q4 | $1.06M | Sell |
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|
2018
Q3 | $1.91M | Buy |
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