Royce & Associates’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Royce & Associates’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 Q4	–	Sell	-99,908	Closed	-$906K	–	1149
2018 Q3	$906K	Sell	99,908 -152,000	-60%	-$1.37M	0.01%	935
2018 Q2	$2.34M	Sell	251,908 -95,000	-27%	-$900K	0.02%	797
2018 Q1	$3.08M	Buy	346,908 +56,808	+20%	+$541K	0.02%	726
2017 Q4	$2.83M	Buy	290,100 +30,000	+12%	+$270K	0.02%	761
2017 Q3	$2.31M	Sell	260,100 -60,000	-19%	-$512K	0.02%	790
2017 Q2	$2.56M	Sell	320,100 -230,000	-42%	-$1.92M	0.02%	784
2017 Q1	$4.73M	Buy	550,100 +25,000	+5%	+$215K	0.03%	592
2016 Q4	$4.34M	Buy	+525,100	New	+$4.24M	0.03%	622
2016 Q3	–	Sell	-185,000	Closed	-$1.43M	–	1081
2016 Q2	$1.43M	Sell	185,000 -140,000	-43%	-$1.05M	0.01%	872
2016 Q1	$2.34M	Sell	325,000 -95,000	-23%	-$634K	0.01%	804
2015 Q4	$2.99M	Buy	+420,000	New	+$3.07M	0.02%	768

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

AAM

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

Royce & Associates's BCX Position: Q4 2018 in Review

Royce & Associates sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q4 2018, closing a stake of 99,908 shares — an estimated $906K sold.

Royce & Associates first reported a position in BCX in Q4 2015 and held it in 11 quarters. The position peaked at $4.73M in Q1 2017. 116 funds tracked by Wall St. Rank hold BCX as of Q4 2018.

Royce & Associates reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q4 2018 after selling out during the quarter.
Royce & Associates sold 99,908 BlackRock Resources & Commodities Strategy Trust shares in Q4 2018, an estimated $906K.
Royce & Associates first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2015 and held it in 11 quarters.
Royce & Associates's BlackRock Resources & Commodities Strategy Trust position peaked at $4.73M in Q1 2017.
116 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.