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

Relative Value Partners’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 Q1	$196K	Hold	20,470	–	–	0.02%	111
2014 Q4	$199K	Buy	20,470 +1,870	+10%	+$19.5K	0.02%	117
2014 Q3	$209K	Sell	18,600 -1,438	-7%	-$17.4K	0.03%	101
2014 Q2	$249K	Hold	20,038	–	–	0.03%	83
2014 Q1	$230K	Buy	+20,038	New	+$228K	0.03%	85

Other funds holding BCX

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Relative Value Partners's BCX Position: Q1 2015 in Review

Relative Value Partners held its BlackRock Resources & Commodities Strategy Trust (BCX) position steady in Q1 2015 at 20,470 shares worth $196K. The position accounts for 0.02% of the portfolio, ranked #111.

Relative Value Partners first reported a position in BCX in Q1 2014 and has held it in 5 quarters since. The position peaked at $249K in Q2 2014. 77 funds tracked by Wall St. Rank hold BCX as of Q1 2015.

Relative Value Partners held 20,470 shares of BlackRock Resources & Commodities Strategy Trust worth $196K as of Q1 2015.
Relative Value Partners left its BlackRock Resources & Commodities Strategy Trust share count unchanged in Q1 2015.
BlackRock Resources & Commodities Strategy Trust made up 0.02% of Relative Value Partners's portfolio in Q1 2015, its #111 holding.
Relative Value Partners first reported a position in BlackRock Resources & Commodities Strategy Trust in Q1 2014 and has held it in 5 quarters since.
Relative Value Partners's BlackRock Resources & Commodities Strategy Trust position peaked at $249K in Q2 2014.
77 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.