BLACKROCK RES & COMM STRAT T's ticker is BCX and the CUSIP is 09257A108. A total of 115 filers reported holding BLACKROCK RES & COMM STRAT T in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,114,133 | +5.9% | 5,224,118 | +4.3% | 0.01% | +7.7% |
| Q2 2023 | $45,423,525 | -4.8% | 5,008,107 | +0.1% | 0.01% | -7.1% |
| Q1 2023 | $47,712,926 | -4.1% | 5,001,354 | +0.2% | 0.01% | -6.7% |
| Q4 2022 | $49,757,199 | +7.9% | 4,990,692 | -5.9% | 0.02% | 0.0% |
| Q3 2022 | $46,095,000 | -2.8% | 5,304,330 | +0.4% | 0.02% | 0.0% |
| Q2 2022 | $47,423,000 | -23.6% | 5,280,946 | -6.1% | 0.02% | -6.2% |
| Q1 2022 | $62,089,000 | +27.9% | 5,624,069 | +8.4% | 0.02% | +33.3% |
| Q4 2021 | $48,529,000 | -1.6% | 5,190,265 | -6.0% | 0.01% | +9.1% |
| Q3 2021 | $49,321,000 | -4.7% | 5,523,143 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $51,750,000 | -33.4% | 5,493,630 | -37.3% | 0.01% | -38.9% |
| Q1 2021 | $77,697,000 | +1.3% | 8,759,461 | -15.3% | 0.02% | 0.0% |
| Q4 2020 | $76,664,000 | +42.0% | 10,346,003 | +14.0% | 0.02% | +20.0% |
| Q3 2020 | $53,997,000 | -0.8% | 9,074,941 | +2.2% | 0.02% | -6.2% |
| Q2 2020 | $54,416,000 | +51.1% | 8,876,991 | +24.2% | 0.02% | +33.3% |
| Q1 2020 | $36,011,000 | -38.9% | 7,145,134 | -2.1% | 0.01% | -25.0% |
| Q4 2019 | $58,893,000 | +3.9% | 7,297,860 | -3.7% | 0.02% | 0.0% |
| Q3 2019 | $56,691,000 | -18.5% | 7,579,046 | -10.9% | 0.02% | -20.0% |
| Q2 2019 | $69,596,000 | +9.3% | 8,508,141 | +9.1% | 0.02% | +5.3% |
| Q1 2019 | $63,700,000 | +19.9% | 7,796,932 | +3.6% | 0.02% | +5.6% |
| Q4 2018 | $53,109,000 | -22.2% | 7,522,547 | -0.0% | 0.02% | -5.3% |
| Q3 2018 | $68,259,000 | -4.1% | 7,525,679 | -1.7% | 0.02% | -9.5% |
| Q2 2018 | $71,143,000 | -3.8% | 7,658,085 | -8.1% | 0.02% | -4.5% |
| Q1 2018 | $73,968,000 | -14.4% | 8,329,731 | -5.9% | 0.02% | -12.0% |
| Q4 2017 | $86,455,000 | +18.2% | 8,848,958 | +7.6% | 0.02% | +8.7% |
| Q3 2017 | $73,123,000 | +19.9% | 8,225,195 | +8.1% | 0.02% | +15.0% |
| Q2 2017 | $60,972,000 | +4.9% | 7,612,008 | +12.6% | 0.02% | +5.3% |
| Q1 2017 | $58,130,000 | -9.7% | 6,759,233 | -13.2% | 0.02% | -17.4% |
| Q4 2016 | $64,382,000 | +7.6% | 7,784,932 | +6.1% | 0.02% | +4.5% |
| Q3 2016 | $59,814,000 | +5.8% | 7,339,195 | -0.1% | 0.02% | 0.0% |
| Q2 2016 | $56,542,000 | +12.1% | 7,343,115 | +5.0% | 0.02% | +10.0% |
| Q1 2016 | $50,440,000 | +9.7% | 6,995,804 | +8.2% | 0.02% | +11.1% |
| Q4 2015 | $45,975,000 | +12.6% | 6,466,416 | +12.4% | 0.02% | +5.9% |
| Q3 2015 | $40,840,000 | -13.9% | 5,752,007 | +10.6% | 0.02% | -5.6% |
| Q2 2015 | $47,414,000 | -46.9% | 5,198,945 | -44.3% | 0.02% | +5.9% |
| Q1 2015 | $89,250,000 | +120.1% | 9,335,762 | +123.6% | 0.02% | +6.2% |
| Q4 2014 | $40,545,000 | +7.6% | 4,175,575 | +24.4% | 0.02% | 0.0% |
| Q3 2014 | $37,681,000 | +37.0% | 3,355,437 | +51.4% | 0.02% | +45.5% |
| Q2 2014 | $27,504,000 | +14.4% | 2,216,326 | +6.0% | 0.01% | +10.0% |
| Q1 2014 | $24,041,000 | +31.6% | 2,090,441 | +32.6% | 0.01% | +25.0% |
| Q4 2013 | $18,273,000 | +163.8% | 1,576,650 | +163.5% | 0.01% | +166.7% |
| Q3 2013 | $6,928,000 | -13.5% | 598,303 | -13.9% | 0.00% | -25.0% |
| Q2 2013 | $8,010,000 | – | 694,698 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 353,781 | $3,308,000 | 3.54% |
| 44 WEALTH MANAGEMENT LLC | 308,707 | $2,886,000 | 1.00% |
| Greytown Advisors Inc. | 226,689 | $2,120,000 | 0.90% |
| San Luis Wealth Advisors LLC | 59,524 | $557,000 | 0.57% |
| Canal Insurance CO | 201,236 | $1,882,000 | 0.55% |
| Logan Stone Capital, LLC | 58,748 | $549,000 | 0.55% |
| Intellectus Partners, LLC | 188,339 | $1,761,000 | 0.45% |
| DOLIVER ADVISORS, LP | 102,573 | $1,028,000 | 0.32% |
| RB Capital Management, LLC | 85,168 | $796,000 | 0.25% |
| MONECO Advisors, LLC | 57,642 | $574,000 | 0.22% |