Shepherd Kaplan Krochuk’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Shepherd Kaplan Krochuk’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
2022 Q2	–	Sell	-18,840	Closed	-$208K	–	192
2022 Q1	$208K	Sell	18,840 -16,070	-46%	-$164K	0.08%	161
2021 Q4	$326K	Buy	+34,910	New	+$326K	0.12%	130
2021 Q1	–	Sell	-50,690	Closed	-$376K	–	187
2020 Q4	$376K	Hold	50,690	–	–	0.14%	114
2020 Q3	$302K	Hold	50,690	–	–	0.13%	121
2020 Q2	$311K	Hold	50,690	–	–	0.14%	120
2020 Q1	$255K	Sell	50,690 -20,860	-29%	-$142K	0.41%	79
2019 Q4	$577K	Buy	71,550 +6,890	+11%	+$52.6K	0.44%	77
2019 Q3	$484K	Hold	64,660	–	–	0.35%	87
2019 Q2	$529K	Hold	64,660	–	–	0.37%	77
2019 Q1	$528K	Sell	64,660 -2,720	-4%	-$21.5K	0.33%	85
2018 Q4	$476K	Buy	67,380 +12,690	+23%	+$100K	0.33%	93
2018 Q3	$496K	Hold	54,690	–	–	0.26%	110
2018 Q2	$508K	Hold	54,690	–	–	0.31%	99
2018 Q1	$486K	Sell	54,690 -5,010	-8%	-$47.8K	0.3%	103
2017 Q4	$583K	Hold	59,700	–	–	0.36%	77
2017 Q3	$531K	Sell	59,700 -1,400	-2%	-$11.9K	0.44%	68
2017 Q2	$489K	Buy	61,100 +4,400	+8%	+$36.8K	0.29%	80
2017 Q1	$488K	Hold	56,700	–	–	0.25%	81
2016 Q4	$469K	Sell	56,700 -7,020	-11%	-$56.6K	0.13%	90
2016 Q3	$519K	Buy	+63,720	New	+$509K	0.11%	130

Other funds holding BCX

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Shepherd Kaplan Krochuk's BCX Position: Q2 2022 in Review

Shepherd Kaplan Krochuk sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q2 2022, closing a stake of 18,840 shares — an estimated $208K sold.

Shepherd Kaplan Krochuk first reported a position in BCX in Q3 2016 and held it in 20 quarters. The position peaked at $583K in Q4 2017. 118 funds tracked by Wall St. Rank hold BCX as of Q2 2022.

Shepherd Kaplan Krochuk reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q2 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 18,840 BlackRock Resources & Commodities Strategy Trust shares in Q2 2022, an estimated $208K.
Shepherd Kaplan Krochuk first reported a position in BlackRock Resources & Commodities Strategy Trust in Q3 2016 and held it in 20 quarters.
Shepherd Kaplan Krochuk's BlackRock Resources & Commodities Strategy Trust position peaked at $583K in Q4 2017.
118 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q2 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2022, filed 12 Aug 2022.