HighMark Wealth Management LLC - BLACKROCK RES & COMM STRAT T ownership

BLACKROCK RES & COMM STRAT T's ticker is BCX and the CUSIP is 09257A108. A total of 124 filers reported holding BLACKROCK RES & COMM STRAT T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HighMark Wealth Management LLC ownership history of BLACKROCK RES & COMM STRAT T
ValueSharesWeighting
Q3 2023$787
+3.3%
85
+1.2%
0.00%0.0%
Q2 2023$762
-35.5%
84
+1.2%
0.00%0.0%
Q1 2023$1,182
-2.8%
83
-32.0%
0.00%0.0%
Q4 2022$1,216
+21.6%
122
+1.7%
0.00%0.0%
Q3 2022$1,0000.0%120
-24.1%
0.00%0.0%
Q2 2022$1,000
-50.0%
158
-19.0%
0.00%0.0%
Q1 2022$2,0000.0%195
-15.6%
0.00%0.0%
Q4 2021$2,000
-33.3%
231
-24.0%
0.00%
-50.0%
Q3 2021$3,0000.0%304
+1.3%
0.00%0.0%
Q2 2021$3,0000.0%300
+1.4%
0.00%0.0%
Q1 2021$3,000
+50.0%
296
+1.4%
0.00%0.0%
Q4 2020$2,0000.0%292
+1.7%
0.00%0.0%
Q3 2020$2,0000.0%287
+2.1%
0.00%0.0%
Q2 2020$2,000
+100.0%
281
+2.2%
0.00%
+100.0%
Q1 2020$1,000
-50.0%
275
+2.6%
0.00%
-50.0%
Q4 2019$2,0002680.00%
Other shareholders
BLACKROCK RES & COMM STRAT T shareholders Q3 2023
NameSharesValueWeighting ↓
Quantedge Capital Pte Ltd 494,587$3,665,0002.17%
1607 Capital Partners, LLC 5,306,908$39,324,0001.96%
44 WEALTH MANAGEMENT LLC 432,251$3,203,0001.46%
Matisse Capital 612,969$4,542,0001.41%
Penn Mutual Asset Management, LLC 150,600$1,116,0000.99%
Greytown Advisors Inc. 127,910$948,0000.65%
Canal Insurance CO 201,236$1,491,0000.62%
Cornerstone Advisors, LLC 922,448$6,835,0000.60%
RB Capital Management, LLC 125,157$927,0000.43%
MONECO Advisors, LLC 59,564$503,0000.28%
View complete list of BLACKROCK RES & COMM STRAT T shareholders