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Punch & Associates Investment Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Punch & Associates Investment 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
2019
Q3 		– Sell
-137,504
Closed -$1.13M – 213
2019
Q2 		$1.13M Sell
137,504
-3,642
-3% -$28.9K 0.09% 166
2019
Q1 		$1.15M Sell
141,146
-1,304
-0.9% -$10.3K 0.1% 163
2018
Q4 		$1.01M Buy
142,450
+276
+0.2% +$2.18K 0.1% 171
2018
Q3 		$1.29M Buy
142,174
+699
+0.5% +$6.28K 0.1% 173
2018
Q2 		$1.31M Sell
141,475
-3,690
-3% -$34.9K 0.11% 171
2018
Q1 		$1.29M Buy
145,165
+1,467
+1% +$14K 0.11% 165
2017
Q4 		$1.4M Sell
143,698
-4,127
-3% -$37.2K 0.12% 171
2017
Q3 		$1.31M Buy
147,825
+818
+0.6% +$6.98K 0.12% 172
2017
Q2 		$1.18M Buy
147,007
+783
+0.5% +$6.54K 0.11% 174
2017
Q1 		$1.26M Buy
146,224
+9,325
+7% +$80.3K 0.12% 176
2016
Q4 		$1.13M Sell
136,899
-190,871
-58% -$1.54M 0.11% 173
2016
Q3 		$2.67M Buy
327,770
+7,495
+2% +$59.8K 0.29% 130
2016
Q2 		$2.47M Buy
320,275
+9,489
+3% +$71.1K 0.28% 131
2016
Q1 		$2.24M Buy
310,786
+17,629
+6% +$118K 0.27% 133
2015
Q4 		$2.08M Sell
293,157
-484,807
-62% -$3.54M 0.25% 134
2015
Q3 		$5.52M Sell
777,964
-67
-0% -$539 0.76% 43
2015
Q2 		$7.1M Buy
778,031
+7,554
+1% +$73.2K 0.89% 36
2015
Q1 		$7.37M Buy
770,477
+19,260
+3% +$187K 0.92% 34
2014
Q4 		$7.29M Buy
751,217
+3,641
+0.5% +$38K 0.94% 29
2014
Q3 		$8.39M Sell
747,576
-14,772
-2% -$179K 1.17% 14
2014
Q2 		$9.46M Buy
762,348
+10,983
+1% +$133K 1.27% 11
2014
Q1 		$8.64M Buy
751,365
+329,777
+78% +$3.75M 1.18% 14
2013
Q4 		$4.89M Buy
421,588
+84,346
+25% +$974K 0.66% 52
2013
Q3 		$3.9M Sell
337,242
-7,803
-2% -$91.3K 0.61% 65
2013
Q2 		$3.98M Buy
+345,045
New +$4.29M 0.7% 48

Other funds holding BCX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Punch & Associates Investment Management's BCX Position: Q3 2019 in Review

Punch & Associates Investment Management sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q3 2019, closing a stake of 137,504 shares — an estimated $1.13M sold.

Punch & Associates Investment Management first reported a position in BCX in Q2 2013 and held it in 25 quarters. The position peaked at $9.46M in Q2 2014. 101 funds tracked by Wall St. Rank hold BCX as of Q3 2019.

  • Punch & Associates Investment Management reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q3 2019 after selling out during the quarter.
  • Punch & Associates Investment Management sold 137,504 BlackRock Resources & Commodities Strategy Trust shares in Q3 2019, an estimated $1.13M.
  • Punch & Associates Investment Management first reported a position in BlackRock Resources & Commodities Strategy Trust in Q2 2013 and held it in 25 quarters.
  • Punch & Associates Investment Management's BlackRock Resources & Commodities Strategy Trust position peaked at $9.46M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q3 2019.

Based on Punch & Associates Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.