SII Investments’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

SII Investments’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 Q1	–	Sell	-11,894	Closed	-$117K	–	25
2017 Q4	$117K	Buy	11,894 +817	+7%	+$7.36K	0.01%	381
2017 Q3	$99K	Sell	11,077 -1,020	-8%	-$8.71K	0.01%	581
2017 Q2	$97K	Sell	12,097 -1,102	-8%	-$9.21K	0.01%	571
2017 Q1	$112K	Hold	13,199	–	–	0.01%	590
2016 Q4	$110K	Buy	+13,199	New	+$106K	0.01%	574

Other funds holding BCX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

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

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

AAM

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

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

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

SII Investments's BCX Position: Q1 2018 in Review

SII Investments sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q1 2018, closing a stake of 11,894 shares — an estimated $117K sold.

SII Investments first reported a position in BCX in Q4 2016 and held it in 5 quarters. The position peaked at $117K in Q4 2017. 86 funds tracked by Wall St. Rank hold BCX as of Q1 2018.

SII Investments reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q1 2018 after selling out during the quarter.
SII Investments sold 11,894 BlackRock Resources & Commodities Strategy Trust shares in Q1 2018, an estimated $117K.
SII Investments first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2016 and held it in 5 quarters.
SII Investments's BlackRock Resources & Commodities Strategy Trust position peaked at $117K in Q4 2017.
86 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.