Penn Mutual Asset Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Penn Mutual Asset Management’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 Q1	–	Sell	-485,111	Closed	-$4.31M	–	65
2023 Q4	$4.31M	Hold	485,111	–	–	3.32%	5
2023 Q3	$4.47M	Hold	485,111	–	–	4.19%	4
2023 Q2	$4.4M	Hold	485,111	–	–	3.97%	3
2023 Q1	$4.63M	Sell	485,111 -96,070	-17%	-$956K	4.39%	3
2022 Q4	$5.79M	Hold	581,181	–	–	6.47%	2
2022 Q3	$5.05M	Hold	581,181	–	–	6.61%	2
2022 Q2	$5.22M	Hold	581,181	–	–	7.03%	2
2022 Q1	$6.42M	Buy	581,181 +227,400	+64%	+$2.32M	7.44%	2
2021 Q4	$3.31M	Buy	353,781 +190,687	+117%	+$1.78M	3.54%	11
2021 Q3	$1.46M	Buy	163,094 +11,441	+8%	+$105K	2.3%	14
2021 Q2	$1.43M	Buy	151,653 +53,353	+54%	+$512K	1.79%	19
2021 Q1	$872K	Sell	98,300 -52,300	-35%	-$453K	0.99%	20
2020 Q4	$1.12M	Hold	150,600	–	–	0.99%	21
2020 Q3	$896K	Hold	150,600	–	–	1.26%	17
2020 Q2	$923K	Hold	150,600	–	–	0.94%	21
2020 Q1	$759K	Hold	150,600	–	–	0.55%	22
2019 Q4	$1.22M	Hold	150,600	–	–	0.98%	15
2019 Q3	$1.13M	Buy	150,600 +78,000	+107%	+$600K	0.76%	16
2019 Q2	$594K	Sell	72,600 -78,000	-52%	-$618K	0.59%	19
2019 Q1	$151K	Hold	150,600	–	–	1.73%	11
2018 Q4	$1.06M	Sell	150,600 -60,000	-28%	-$474K	1.45%	11
2018 Q3	$1.91M	Buy	+210,600	New	+$1.89M	1.77%	14

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Penn Mutual Asset Management's BCX Position: Q1 2024 in Review

Penn Mutual Asset Management sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q1 2024, closing a stake of 485,111 shares — an estimated $4.31M sold.

Penn Mutual Asset Management first reported a position in BCX in Q3 2018 and held it in 22 quarters. The position peaked at $6.42M in Q1 2022. 123 funds tracked by Wall St. Rank hold BCX as of Q1 2024.

Penn Mutual Asset Management reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q1 2024 after selling out during the quarter.
Penn Mutual Asset Management sold 485,111 BlackRock Resources & Commodities Strategy Trust shares in Q1 2024, an estimated $4.31M.
Penn Mutual Asset Management first reported a position in BlackRock Resources & Commodities Strategy Trust in Q3 2018 and held it in 22 quarters.
Penn Mutual Asset Management's BlackRock Resources & Commodities Strategy Trust position peaked at $6.42M in Q1 2022.
123 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q1 2024.

Based on Penn Mutual Asset Management's 13F filing for Q1 2024, filed 15 May 2024.