Walled Lake Planning & Wealth Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Walled Lake Planning & Wealth Management’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
2023 Q1	–	Sell	-16,616	Closed	-$166K	–	88
2022 Q4	$166K	Sell	16,616 -11,929	-42%	-$113K	0.11%	53
2022 Q3	$248K	Buy	28,545 +260	+0.9%	+$2.34K	0.17%	64
2022 Q2	$254K	Buy	28,285 +229	+0.8%	+$2.43K	0.18%	60
2022 Q1	$310K	Buy	28,056 +208	+0.7%	+$2.12K	0.18%	64
2021 Q4	$260K	Buy	27,848 +216	+0.8%	+$2.02K	0.15%	79
2021 Q3	$247K	Buy	+27,632	New	+$253K	0.15%	67
2021 Q1	–	Sell	-25	Closed	–	–	318
2020 Q4	$0	Sell	25 -25	-50%	-$163	﹤0.01%	320
2020 Q3	$0	Buy	50 +1	+2%	+$6	﹤0.01%	341
2020 Q2	$0	Buy	49 +2	+4%	+$12	﹤0.01%	335
2020 Q1	$0	Buy	+47	New	+$320	﹤0.01%	323

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Walled Lake Planning & Wealth Management's BCX Position: Q1 2023 in Review

Walled Lake Planning & Wealth Management sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q1 2023, closing a stake of 16,616 shares — an estimated $166K sold.

Walled Lake Planning & Wealth Management first reported a position in BCX in Q1 2020 and held it in 10 quarters. The position peaked at $310K in Q1 2022. 125 funds tracked by Wall St. Rank hold BCX as of Q1 2023.

Walled Lake Planning & Wealth Management reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q1 2023 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 16,616 BlackRock Resources & Commodities Strategy Trust shares in Q1 2023, an estimated $166K.
Walled Lake Planning & Wealth Management first reported a position in BlackRock Resources & Commodities Strategy Trust in Q1 2020 and held it in 10 quarters.
Walled Lake Planning & Wealth Management's BlackRock Resources & Commodities Strategy Trust position peaked at $310K in Q1 2022.
125 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q1 2023.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.