Relative Value Partners Group’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Relative Value Partners Group’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
2015 Q4	–	Sell	-18,134	Closed	-$129K	–	138
2015 Q3	$129K	Hold	18,134	–	–	0.02%	129
2015 Q2	$165K	Buy	+18,134	New	+$176K	0.02%	113

Other funds holding BCX

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Relative Value Partners Group's BCX Position: Q4 2015 in Review

Relative Value Partners Group sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q4 2015, closing a stake of 18,134 shares — an estimated $129K sold.

Relative Value Partners Group first reported a position in BCX in Q2 2015 and held it in 2 quarters. The position peaked at $165K in Q2 2015. 85 funds tracked by Wall St. Rank hold BCX as of Q4 2015.

Relative Value Partners Group reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q4 2015 after selling out during the quarter.
Relative Value Partners Group sold 18,134 BlackRock Resources & Commodities Strategy Trust shares in Q4 2015, an estimated $129K.
Relative Value Partners Group first reported a position in BlackRock Resources & Commodities Strategy Trust in Q2 2015 and held it in 2 quarters.
Relative Value Partners Group's BlackRock Resources & Commodities Strategy Trust position peaked at $165K in Q2 2015.
85 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q4 2015.

Based on Relative Value Partners Group's 13F filing for Q4 2015, filed 16 Feb 2016.