MUFG Americas Holdings Corp

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 Dec 2022		-0%	$0	0	-1,500	-100%	$12.54	Q4 2022
30 Sep 2022	0%	+0%	$13,000	1,500	+1,500	NEW	$8.67	Q3 2022
31 Mar 2017		0%	$1,000	59	0		$16.95 ^*	Q1 2017
30 Sep 2015		-0%	$0	0	-2,154	-100%	$12.54	Q3 2015
30 Jun 2015	0%	-0%	$20,000	2,154	-226	-9.5%	$9.29	Q2 2015
31 Mar 2015	0%	+0%	$23,000	2,380	+91	+4%	$9.66	Q1 2015
31 Dec 2014	0%	+0%	$22,000	2,289	+2,212	+2873%	$9.61	Q4 2014
30 Sep 2014	0%	0%	$1,000	77	0		$12.99	Q3 2014
30 Jun 2014	0%	+0%	$1,000	77	+77	NEW	$12.99	Q2 2014

* 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.