PENN MUTUAL ASSET MANAGEMENT, LLC – Blackrock Resources & Commodities Strategy Trust Transaction History
PENN MUTUAL ASSET MANAGEMENT, LLC portfolio value:
$5.05M
portfolio value
PENN MUTUAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.23%
quarter
Blackrock Resources & Commodities Strategy Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -169K | $8.69 | 581.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.19M | $8.98 | 581.18K | |
| Q1 2022 | share | Increase | +64.28% | 227.4K shares | 3.10M | $11.04 | 581.18K |
| Q4 2021 | share | Increase | +116.92% | 190.68K shares | 1.85M | $9.28 | 353.78K |
| Q3 2021 | share | Increase | +7.54% | 11.44K shares | 27K | $8.86 | 163.09K |
| Q2 2021 | share | Increase | +54.28% | 53.35K shares | 557K | $9.22 | 151.65K |
| Q1 2021 | share | Decrease | -34.73% | -52.3K shares | -244K | $8.58 | 98.3K |
| Q4 2020 | share | 0.00% | 0 shares | 220K | $7.07 | 150.6K | |
| Q3 2020 | share | 0.00% | 0 shares | -27K | $5.57 | 150.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 164K | $5.63 | 150.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -456K | $4.53 | 150.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 89K | $7.08 | 150.6K | |
| Q3 2019 | share | Increase | +107.44% | 78K shares | 532K | $6.43 | 150.6K |
| Q2 2019 | share | Decrease | -51.79% | -78K shares | 443K | $6.89 | 72.6K |
| Q1 2019 | share | 0.00% | 0 shares | -912K | $6.75 | 150.6K | |
| Q4 2018 | share | Decrease | -28.49% | -60K shares | -847K | $5.72 | 150.6K |
| Q3 2018 | share | Increase | 0.00% | 210.6K shares | 1.91M | $7.2 | 210.6K |