WELLS FARGO & COMPANY/MN

Holdings History for BlackRock Resources & Commodities Strategy Trust - Closed-End Fund (BCX)

Symbol: BCX on NYSE
Investment type: Equity - Shares of Stock
Class: Closed-End Fund
Latest Disclosed Ownership: 4.9M shares
Security Ownership: 6.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Wells Fargo & Company ownership in BlackRock Resources & Commodities Strategy Trust Closed-End Fund (BCX)

2025-01-23 - Wells Fargo & Company has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.9M shares of BlackRock Resources & Commodities Strategy Trust Closed-End Fund (BCX). This represents 6.1% percent ownership of the company. In their previous filing dated 2024-10-25, WELLS FARGO & COMPANY/MN had reported owning 4.82M shares, indicating an increase of 1.71% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wells Fargo & Company	6.1%	+3.33%	$43.7M	4.9M	+82,497	+1.71%	$8.93	13G/A	12/31/2024	23 Jan 2025 12:34:42
Wells Fargo & Company	5.9%		$43M	4.82M			$8.93	13G/A	9/30/2024	25 Oct 2024 10:42:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$41.8M	4.9M	+82,496	+1.71%	$8.54	Q4 2024
9/30/2024	0.01%	0%	$46.2M	4.82M	-248,643	-4.91%	$9.60	Q3 2024
6/30/2024	0.01%	0%	$46.5M	5.06M	-114,930	-2.22%	$9.19	Q2 2024
3/31/2024	0.01%	+0%	$47M	5.18M	+102,805	+2.03%	$9.08	Q1 2024
12/31/2023	0.01%	0%	$45.1M	5.08M	-148,284	-2.84%	$8.88	Q4 2023
9/30/2023	0.01%	+0%	$48.1M	5.22M	+216,011	+4.31%	$9.21	Q3 2023
6/30/2023	0.01%	+0%	$45.4M	5.01M	+6,753	+0.14%	$9.07	Q2 2023
3/31/2023	0.01%	+0%	$47.7M	5M	+10,662	+0.21%	$9.54	Q1 2023
12/31/2022	0.01%	0%	$49.8M	4.99M	-313,638	-5.91%	$9.97	Q4 2022
9/30/2022	0.02%	+0%	$46.1M	5.3M	+23,384	+0.44%	$8.69	Q3 2022
6/30/2022	0.01%	0%	$47.4M	5.28M	-343,123	-6.1%	$8.98	Q2 2022
3/31/2022	0.02%	+0%	$62.1M	5.62M	+433,804	+8.36%	$11.04	Q1 2022
12/31/2021	0.01%	0%	$48.5M	5.19M	-332,878	-6.03%	$9.35	Q4 2021
9/30/2021	0.01%	+0%	$49.3M	5.52M	+29,513	+0.54%	$8.93	Q3 2021
6/30/2021	0.01%	-0.01%	$51.8M	5.49M	-3,265,831	-37.3%	$9.42	Q2 2021
3/31/2021	0.02%	0%	$77.7M	8.76M	-1,586,542	-15.3%	$8.87	Q1 2021
12/31/2020	0.02%	+0%	$76.7M	10.3M	+1,271,062	+14%	$7.41	Q4 2020
9/30/2020	0.01%	+0%	$54M	9.07M	+197,953	+2.23%	$5.95	Q3 2020
6/30/2020	0.02%	+0%	$54.4M	8.88M	+1,731,854	+24.2%	$6.13	Q2 2020
3/31/2020	0.01%	0%	$36M	7.15M	-152,726	-2.09%	$5.04	Q1 2020
12/31/2019	0.02%	0%	$58.9M	7.3M	-281,186	-3.71%	$8.07	Q4 2019
9/30/2019	0.02%	0%	$56.7M	7.58M	-929,095	-10.9%	$7.48	Q3 2019
6/30/2019	0.02%	+0%	$69.6M	8.51M	+711,209	+9.12%	$8.18	Q2 2019
3/31/2019	0.02%	+0%	$63.7M	7.8M	+274,385	+3.65%	$8.17	Q1 2019
12/31/2018	0.02%	0%	$53.1M	7.52M	-3,132	-0.04%	$7.06	Q4 2018
9/30/2018	0.02%	0%	$68.3M	7.53M	-132,406	-1.73%	$9.07	Q3 2018
6/30/2018	0.02%	0%	$71.1M	7.66M	-671,640	-8.06%	$9.29	Q2 2018
3/31/2018	0.02%	0%	$74M	8.33M	-519,233	-5.87%	$8.88	Q1 2018
12/31/2017	0.02%	+0%	$86.5M	8.85M	+623,763	+7.58%	$9.77	Q4 2017
9/30/2017	0.02%	+0%	$73.1M	8.23M	+613,187	+8.06%	$8.89	Q3 2017
6/30/2017	0.02%	+0%	$61M	7.61M	+852,775	+12.6%	$8.01	Q2 2017
3/31/2017	0.02%	0%	$58.1M	6.76M	-1,025,699	-13.2%	$8.60	Q1 2017
12/31/2016	0.02%	+0%	$64.4M	7.78M	+445,737	+6.07%	$8.27	Q4 2016
9/30/2016	0.02%	0%	$59.8M	7.34M	-3,920	-0.05%	$8.15	Q3 2016
6/30/2016	0.02%	+0%	$56.5M	7.34M	+347,311	+4.96%	$7.70	Q2 2016
3/31/2016	0.02%	+0%	$50.4M	7M	+529,425	+8.19%	$7.21	Q1 2016
12/31/2015	0.02%	+0%	$46M	6.47M	+714,372	+12.4%	$7.11	Q4 2015
9/30/2015	0.02%	+0%	$40.8M	5.75M	+553,062	+10.6%	$7.10^*	Q3 2015
6/30/2015	0.02%	+0%	$47.4M	5.2M	+531,064	+11.4%	$9.12	Q2 2015
3/31/2015	0.02%	+0%	$44.6M	4.67M	+492,306	+11.8%	$9.56	Q1 2015
12/31/2014	0.02%	+0%	$40.5M	4.18M	+820,138	+24.4%	$9.71	Q4 2014
9/30/2014	0.02%	+0.01%	$37.7M	3.36M	+1,139,111	+51.4%	$11.23	Q3 2014
6/30/2014	0.01%	+0%	$27.5M	2.22M	+125,885	+6.02%	$12.41	Q2 2014
3/31/2014	0.01%	+0%	$24M	2.09M	+513,791	+32.6%	$11.50	Q1 2014
12/31/2013	0.01%		$18.3M	1.58M			$11.59	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.