BLACKROCK RES & COMM STRAT T's ticker is BCX and the CUSIP is 09257A108. A total of 102 filers reported holding BLACKROCK RES & COMM STRAT T in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,307,786 | -3.6% | 485,111 | 0.0% | 3.32% | -20.7% |
| Q3 2023 | $4,467,872 | +1.5% | 485,111 | 0.0% | 4.19% | +5.6% |
| Q2 2023 | $4,399,957 | -4.9% | 485,111 | 0.0% | 3.97% | -9.7% |
| Q1 2023 | $4,627,959 | -20.1% | 485,111 | -16.5% | 4.39% | -32.1% |
| Q4 2022 | $5,794,375 | +14.7% | 581,181 | 0.0% | 6.47% | -2.1% |
| Q3 2022 | $5,050,000 | -3.2% | 581,181 | 0.0% | 6.61% | -6.1% |
| Q2 2022 | $5,219,000 | -18.7% | 581,181 | 0.0% | 7.04% | -5.5% |
| Q1 2022 | $6,416,000 | +94.0% | 581,181 | +64.3% | 7.44% | +109.9% |
| Q4 2021 | $3,308,000 | +127.2% | 353,781 | +116.9% | 3.54% | +53.9% |
| Q3 2021 | $1,456,000 | +1.9% | 163,094 | +7.5% | 2.30% | +28.9% |
| Q2 2021 | $1,429,000 | +63.9% | 151,653 | +54.3% | 1.79% | +81.3% |
| Q1 2021 | $872,000 | -21.9% | 98,300 | -34.7% | 0.98% | -0.1% |
| Q4 2020 | $1,116,000 | +24.6% | 150,600 | 0.0% | 0.99% | -22.0% |
| Q3 2020 | $896,000 | -2.9% | 150,600 | 0.0% | 1.26% | +34.0% |
| Q2 2020 | $923,000 | +21.6% | 150,600 | 0.0% | 0.94% | +71.5% |
| Q1 2020 | $759,000 | -37.5% | 150,600 | 0.0% | 0.55% | -43.8% |
| Q4 2019 | $1,215,000 | +7.9% | 150,600 | 0.0% | 0.98% | +28.7% |
| Q3 2019 | $1,126,000 | +89.6% | 150,600 | +107.4% | 0.76% | +29.7% |
| Q2 2019 | $594,000 | +293.4% | 72,600 | -51.8% | 0.59% | -66.1% |
| Q1 2019 | $151,000 | -85.8% | 150,600 | 0.0% | 1.73% | +19.0% |
| Q4 2018 | $1,063,000 | -44.3% | 150,600 | -28.5% | 1.45% | -18.0% |
| Q3 2018 | $1,910,000 | – | 210,600 | – | 1.77% | – |
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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% |