Stonebrook Private’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Stonebrook Private’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
2024 Q3	–	Sell	-10,034	Closed	-$92.2K	–	182
2024 Q2	$92.2K	Sell	10,034 -17,635	-64%	-$163K	0.03%	175
2024 Q1	$251K	Sell	27,669 -2,176	-7%	-$18.8K	0.07%	172
2023 Q4	$265K	Buy	+29,845	New	+$263K	0.09%	165

Other funds holding BCX

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RJFSA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Stonebrook Private's BCX Position: Q3 2024 in Review

Stonebrook Private sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q3 2024, closing a stake of 10,034 shares — an estimated $92.2K sold.

Stonebrook Private first reported a position in BCX in Q4 2023 and held it in 3 quarters. The position peaked at $265K in Q4 2023. 120 funds tracked by Wall St. Rank hold BCX as of Q3 2024.

Stonebrook Private reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q3 2024 after selling out during the quarter.
Stonebrook Private sold 10,034 BlackRock Resources & Commodities Strategy Trust shares in Q3 2024, an estimated $92.2K.
Stonebrook Private first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2023 and held it in 3 quarters.
Stonebrook Private's BlackRock Resources & Commodities Strategy Trust position peaked at $265K in Q4 2023.
120 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q3 2024.

Based on Stonebrook Private's 13F filing for Q3 2024, filed 12 Nov 2024.