Penn Mutual Life Insurance’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Penn Mutual Life Insurance’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
2018 Q2	$1.96M	Hold	211,000	–	–	1.56%	17
2018 Q1	$1.87M	Buy	+211,000	New	+$2.01M	1.34%	18
2017 Q4	–	Sell	-257,000	Closed	-$2.29M	–	20
2017 Q3	$2.29M	Sell	257,000 -359,000	-58%	-$3.06M	1.56%	18
2017 Q2	$4.93M	Hold	616,000	–	–	4.33%	11
2017 Q1	$5.37M	Buy	616,000 +90,000	+17%	+$775K	4.91%	9
2016 Q4	$4.35M	Buy	526,000 +163,000	+45%	+$1.32M	3.56%	13
2016 Q3	$2.96M	Buy	+363,000	New	+$2.9M	2.16%	16

Other funds holding BCX

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Penn Mutual Life Insurance's BCX Position: Q2 2018 in Review

Penn Mutual Life Insurance held its BlackRock Resources & Commodities Strategy Trust (BCX) position steady in Q2 2018 at 211,000 shares worth $1.96M. The position accounts for 1.56% of the portfolio, ranked #17.

Penn Mutual Life Insurance first reported a position in BCX in Q3 2016 and has held it in 7 quarters since. The position peaked at $5.37M in Q1 2017. 101 funds tracked by Wall St. Rank hold BCX as of Q2 2018.

Penn Mutual Life Insurance held 211,000 shares of BlackRock Resources & Commodities Strategy Trust worth $1.96M as of Q2 2018.
Penn Mutual Life Insurance left its BlackRock Resources & Commodities Strategy Trust share count unchanged in Q2 2018.
BlackRock Resources & Commodities Strategy Trust made up 1.56% of Penn Mutual Life Insurance's portfolio in Q2 2018, its #17 holding.
Penn Mutual Life Insurance first reported a position in BlackRock Resources & Commodities Strategy Trust in Q3 2016 and has held it in 7 quarters since.
Penn Mutual Life Insurance's BlackRock Resources & Commodities Strategy Trust position peaked at $5.37M in Q1 2017.
101 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q2 2018.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2018, filed 9 Aug 2018.