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

WNY 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
2024 Q3	–	Sell	-18,212	Closed	-$167K	–	234
2024 Q2	$167K	Buy	18,212 +112	+0.6%	+$1.03K	0.02%	231
2024 Q1	$164K	Hold	18,100	–	–	0.03%	229
2023 Q4	$161K	Buy	18,100 +2,000	+12%	+$17.6K	0.03%	213
2023 Q3	$148K	Hold	16,100	–	–	0.03%	201
2023 Q2	$146K	Buy	+16,100	New	+$150K	0.03%	189
2022 Q4	–	Sell	-10,404	Closed	-$91K	–	187
2022 Q3	$91K	Buy	+10,404	New	+$93.5K	0.03%	160

Other funds holding BCX

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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 $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

WNY Asset Management's BCX Position: Q3 2024 in Review

WNY Asset Management sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q3 2024, closing a stake of 18,212 shares — an estimated $167K sold.

WNY Asset Management first reported a position in BCX in Q3 2022 and held it in 6 quarters. The position peaked at $167K in Q2 2024. 120 funds tracked by Wall St. Rank hold BCX as of Q3 2024.

WNY Asset Management reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q3 2024 after selling out during the quarter.
WNY Asset Management sold 18,212 BlackRock Resources & Commodities Strategy Trust shares in Q3 2024, an estimated $167K.
WNY Asset Management first reported a position in BlackRock Resources & Commodities Strategy Trust in Q3 2022 and held it in 6 quarters.
WNY Asset Management's BlackRock Resources & Commodities Strategy Trust position peaked at $167K in Q2 2024.
120 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q3 2024.

Based on WNY Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.