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ROWLAND CARMICHAEL ADVISORS INC /ADV
> BCX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | BLACKROCK RES & COMM STRAT T | BCX | 95,780 | 27,280 | 710,000 | 302,000 | $7.41 |
09/30/2020 | BLACKROCK RES & COMM STRAT T | BCX | 68,500 | 14,000 | 408,000 | 74,000 | $5.96 |
06/30/2020 | BLACKROCK RES & COMM STRAT T | BCX | 54,500 | 5,000 | 334,000 | 85,000 | $6.13 |
03/31/2020 | BLACKROCK RES & COMM STRAT T | BCX | 49,500 | 2,000 | 249,000 | -134,000 | $5.03 |
12/31/2019 | BLACKROCK RES & COMM STRAT T | BCX | 47,500 | -10,500 | 383,000 | -51,000 | $8.06 |
09/30/2019 | BLACKROCK RES & COMM STRAT T | BCX | 58,000 | 1,500 | 434,000 | -28,000 | $7.48 |
06/30/2019 | BLACKROCK RES & COMM STRAT T | BCX | 56,500 | 16,000 | 462,000 | 176,000 | $8.18 |
03/31/2019 | BLACKROCK RES & COMM STRAT T | BCX | 49,000 | 8,500 | 400,000 | 114,000 | $8.16 |
12/31/2018 | BLACKROCK RES & COMM STRAT T | BCX | 40,500 | 40,500 | 286,000 | 286,000 | $7.06 |
09/30/2018 | BLACKROCK RES & COMM STRAT T | BCX | 24,000 | 24,000 | 218,000 | 218,000 | $9.08 |
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