Penn Mutual Asset Management

Holdings History for BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest (BCX)

Symbol: BCX on NYSE
Investment type: Equity / Common Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-3.3%	$0	0	-485,111	-100%	$12.54	Q1 2024
31 Dec 2023	3.3%	0%	$4,307,786	485,111	0		$8.88	Q4 2023
30 Sep 2023	4.2%	0%	$4,467,872	485,111	0		$9.21	Q3 2023
30 Jun 2023	4%	0%	$4,399,957	485,111	0		$9.07	Q2 2023
31 Mar 2023	4.4%	-0.87%	$4,627,959	485,111	-96,070	-17%	$9.54	Q1 2023
31 Dec 2022	6.5%	0%	$5,794,375	581,181	0		$9.97	Q4 2022
30 Sep 2022	6.6%	0%	$5,050,000	581,181	0		$8.69	Q3 2022
30 Jun 2022	7%	0%	$5,219,000	581,181	0		$8.98	Q2 2022
31 Mar 2022	7.4%	+2.9%	$6,416,000	581,181	+227,400	+64%	$11.04	Q1 2022
31 Dec 2021	3.7%	+2%	$3,308,000	353,781	+190,687	+117%	$9.35	Q4 2021
30 Sep 2021	2.4%	+0.17%	$1,456,000	163,094	+11,441	+7.5%	$8.93	Q3 2021
30 Jun 2021	2.1%	+0.73%	$1,429,000	151,653	+53,353	+54%	$9.42	Q2 2021
31 Mar 2021	0.99%	-0.52%	$872,000	98,300	-52,300	-35%	$8.87	Q1 2021
31 Dec 2020	0.99%	0%	$1,116,000	150,600	0		$7.41	Q4 2020
30 Sep 2020	1.3%	0%	$896,000	150,600	0		$5.95	Q3 2020
30 Jun 2020	1.4%	0%	$923,000	150,600	0		$6.13	Q2 2020
31 Mar 2020	0.55%	0%	$759,000	150,600	0		$5.04	Q1 2020
31 Dec 2019	0.98%	0%	$1,215,000	150,600	0		$8.07	Q4 2019
30 Sep 2019	0.76%	+0.39%	$1,126,000	150,600	+78,000	+107%	$7.48	Q3 2019
30 Jun 2019	0.59%	0%	$594,000	72,600	0		$8.18	Q2 2019
31 Mar 2019		0%	$151,000	150,600	0		$1.00 ^*	Q1 2019
31 Dec 2018	1.5%	-0.58%	$1,063,000	150,600	-60,000	-28%	$7.06	Q4 2018
30 Sep 2018	1.8%	0%	$1,910,000	210,600	0		$9.07	Q3 2018

* 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.