Blackrock Res & Commodities Strategy Tr shares owned by Penn Mutual Asset Management
Quarter-by-quarter ownership of Blackrock Res & Commodities Strategy Tr (BCX) shares owned by Penn Mutual Asset Management
from 13F filings
Historical chart of Penn Mutual Asset Management investment in Blackrock Res & Commodities Strategy Tr
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Quarterly reported holdings in Blackrock Res & Commodities Strategy Tr by Penn Mutual Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.5M | 485k | 9.21 |
| 2023-06-30 | $4.4M | 485k | 9.07 |
| 2023-03-31 | $4.6M | 485k | 9.54 |
| 2022-12-31 | $5.8M | 581k | 9.97 |
| 2022-09-30 | $5.0M | 581k | 8.69 |
| 2022-06-30 | $5.2M | 581k | 8.98 |
| 2022-03-31 | $6.4M | 581k | 11.04 |
| 2021-12-31 | $3.3M | 354k | 9.35 |
| 2021-09-30 | $1.5M | 163k | 8.93 |
| 2021-06-30 | $1.4M | 152k | 9.42 |
| 2021-03-31 | $872k | 98k | 8.87 |
| 2020-12-31 | $1.1M | 151k | 7.41 |
| 2020-09-30 | $896k | 151k | 5.95 |
| 2020-06-30 | $923k | 151k | 6.13 |
| 2020-03-31 | $759k | 151k | 5.04 |
| 2019-12-31 | $1.2M | 151k | 8.07 |
| 2019-09-30 | $1.1M | 151k | 7.48 |
| 2019-06-30 | $594k | 73k | 8.18 |
| 2019-03-31 | $151k | 151k | 1.00 |
| 2018-12-31 | $1.1M | 151k | 7.06 |
| 2018-09-30 | $1.9M | 211k | 9.07 |
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