Penn Mutual Asset Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$917K | 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% | +$2.51M | 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% | +$102K | 2.3% | 14 |
|
|
2021
Q2 | $1.43M | Buy |
151,653
+53,353
| +54% | +$503K | 1.79% | 19 |
|
|
2021
Q1 | $872K | Sell |
98,300
-52,300
| -35% | -$464K | 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% | +$583K | 0.76% | 16 |
|
|
2019
Q2 | $594K | Sell |
72,600
-78,000
| -52% | -$638K | 0.59% | 19 |
|
|
2019
Q1 | $151K | Hold |
150,600
| – | – | 1.73% | 11 |
|
|
2018
Q4 | $1.06M | Sell |
150,600
-60,000
| -28% | -$424K | 1.45% | 11 |
|
|
2018
Q3 | $1.91M | Buy |
+210,600
| New | +$1.91M | 1.77% | 14 |
|