BLACKROCK RES & COMM STRAT T's ticker is BCX and the CUSIP is 09257A108. A total of 109 filers reported holding BLACKROCK RES & COMM STRAT T in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $25,021 | +10.6% | 2,722,652 | +9.3% | 0.03% | +14.8% |
Q1 2024 | $22,617 | +17.8% | 2,490,913 | +15.2% | 0.03% | +12.5% |
Q4 2023 | $19,193 | -9.4% | 2,161,402 | -6.1% | 0.02% | -17.2% |
Q3 2023 | $21,195 | +1.3% | 2,301,351 | -0.3% | 0.03% | +11.5% |
Q2 2023 | $20,928 | -4.9% | 2,307,403 | -0.0% | 0.03% | -10.3% |
Q1 2023 | $22,012 | -4.5% | 2,307,404 | -0.2% | 0.03% | -9.4% |
Q4 2022 | $23,050 | -99.9% | 2,312,000 | 0.0% | 0.03% | +10.3% |
Q3 2022 | $20,091,000 | -3.2% | 2,312,000 | 0.0% | 0.03% | +3.6% |
Q2 2022 | $20,761,000 | -25.6% | 2,312,000 | -8.6% | 0.03% | -12.5% |
Q1 2022 | $27,918,000 | +31.4% | 2,528,844 | +11.3% | 0.03% | +39.1% |
Q4 2021 | $21,250,000 | +4.4% | 2,272,769 | -0.3% | 0.02% | 0.0% |
Q3 2021 | $20,358,000 | -6.1% | 2,279,755 | -1.0% | 0.02% | -4.2% |
Q2 2021 | $21,684,000 | -19.9% | 2,301,937 | -24.5% | 0.02% | -27.3% |
Q1 2021 | $27,056,000 | +1.7% | 3,050,310 | -15.0% | 0.03% | -2.9% |
Q4 2020 | $26,606,000 | +40.8% | 3,590,683 | +13.1% | 0.03% | +25.9% |
Q3 2020 | $18,897,000 | -4.3% | 3,176,003 | -1.4% | 0.03% | -10.0% |
Q2 2020 | $19,742,000 | +17.8% | 3,220,559 | -3.1% | 0.03% | -3.2% |
Q1 2020 | $16,752,000 | -48.7% | 3,323,893 | -17.9% | 0.03% | -34.0% |
Q4 2019 | $32,672,000 | +0.6% | 4,048,693 | -6.8% | 0.05% | -11.3% |
Q3 2019 | $32,476,000 | -8.6% | 4,341,793 | 0.0% | 0.05% | -8.6% |
Q2 2019 | $35,515,000 | +0.1% | 4,341,793 | 0.0% | 0.06% | 0.0% |
Q1 2019 | $35,472,000 | +11.0% | 4,341,793 | -4.1% | 0.06% | -1.7% |
Q4 2018 | $31,966,000 | -24.5% | 4,527,855 | -3.0% | 0.06% | -13.2% |
Q3 2018 | $42,327,000 | -20.1% | 4,666,755 | -18.1% | 0.07% | -26.1% |
Q2 2018 | $52,962,000 | +1.7% | 5,701,041 | -2.8% | 0.09% | +3.4% |
Q1 2018 | $52,061,000 | -10.2% | 5,862,741 | -1.2% | 0.09% | -10.1% |
Q4 2017 | $57,950,000 | +9.3% | 5,931,441 | -0.5% | 0.10% | +3.1% |
Q3 2017 | $53,004,000 | +10.4% | 5,962,241 | -0.5% | 0.10% | +6.7% |
Q2 2017 | $48,017,000 | -10.6% | 5,994,741 | -4.0% | 0.09% | -10.9% |
Q1 2017 | $53,716,000 | +28.0% | 6,246,141 | +23.1% | 0.10% | +17.4% |
Q4 2016 | $41,966,000 | +10.2% | 5,074,573 | +8.6% | 0.09% | +13.2% |
Q3 2016 | $38,095,000 | +65.0% | 4,674,274 | +55.9% | 0.08% | +55.1% |
Q2 2016 | $23,093,000 | +15.8% | 2,999,104 | +8.5% | 0.05% | +14.0% |
Q1 2016 | $19,934,000 | +1.9% | 2,764,811 | +0.4% | 0.04% | -4.4% |
Q4 2015 | $19,570,000 | +21.7% | 2,752,598 | +21.5% | 0.04% | +18.4% |
Q3 2015 | $16,079,000 | -20.2% | 2,264,698 | +2.4% | 0.04% | -9.5% |
Q2 2015 | $20,161,000 | +1.7% | 2,210,702 | +6.6% | 0.04% | -2.3% |
Q1 2015 | $19,824,000 | +4.7% | 2,073,703 | +6.4% | 0.04% | +7.5% |
Q4 2014 | $18,927,000 | +78.0% | 1,949,252 | +105.9% | 0.04% | +73.9% |
Q3 2014 | $10,633,000 | -9.4% | 946,900 | +0.2% | 0.02% | -8.0% |
Q2 2014 | $11,733,000 | +489.0% | 945,450 | +445.7% | 0.02% | +525.0% |
Q1 2014 | $1,992,000 | – | 173,267 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PENN MUTUAL LIFE INSURANCE CO | 616,000 | $4,931,000 | 4.33% |
1607 Capital Partners, LLC | 6,018,573 | $48,209,000 | 2.88% |
Vontobel Swiss Wealth Advisors AG | 489,186 | $3,918,000 | 2.49% |
CORNERSTONE ADVISORS INC | 1,422,424 | $11,394,000 | 2.09% |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 217,632 | $1,743,000 | 1.33% |
RB Capital Management, LLC | 161,251 | $1,292,000 | 1.12% |
Matisse Capital | 233,121 | $1,867,000 | 0.95% |
DOLIVER ADVISORS, LP | 210,983 | $1,690,000 | 0.82% |
Oxbow Advisors, LLC | 463,194 | $3,710,000 | 0.66% |
Canal Insurance CO | 200,000 | $1,602,000 | 0.59% |