Weiss Asset Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Weiss Asset 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	-72,284	Closed	-$721K	–	345
2022 Q4	$721K	Buy	+72,284	New	+$687K	0.03%	328
2019 Q1	–	Sell	-135,560	Closed	-$957K	–	318
2018 Q4	$957K	Buy	+135,560	New	+$1.07M	0.07%	140
2017 Q1	–	Sell	-33,992	Closed	-$281K	–	82
2016 Q4	$281K	Buy	+33,992	New	+$274K	0.04%	99
2016 Q1	–	Sell	-139,690	Closed	-$993K	–	78
2015 Q4	$993K	Buy	+139,690	New	+$1.02M	0.25%	63

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

Weiss Asset Management's BCX Position: Q1 2023 in Review

Weiss Asset Management sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q1 2023, closing a stake of 72,284 shares — an estimated $721K sold.

Weiss Asset Management first reported a position in BCX in Q4 2015 and held it in 4 quarters. The position peaked at $993K in Q4 2015. 125 funds tracked by Wall St. Rank hold BCX as of Q1 2023.

Weiss Asset Management reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 72,284 BlackRock Resources & Commodities Strategy Trust shares in Q1 2023, an estimated $721K.
Weiss Asset Management first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2015 and held it in 4 quarters.
Weiss Asset Management's BlackRock Resources & Commodities Strategy Trust position peaked at $993K in Q4 2015.
125 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.