Advisor Group’s The BlackRock Strategic Municipal Trust BSD Stock Holding History

Advisor Group’s Portfolio BSD Stock Details BSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$410K	Buy	29,221 +11,909	+69%	+$169K	﹤0.01%	1814
2019 Q3	$249K	Buy	17,312 +7,409	+75%	+$106K	﹤0.01%	2155
2019 Q2	$142K	Buy	9,903 +3,300	+50%	+$44.5K	﹤0.01%	2587
2019 Q1	$88K	Buy	6,603 +4,603	+230%	+$58.8K	﹤0.01%	2979
2018 Q4	$24K	Hold	2,000	–	–	﹤0.01%	3707
2018 Q3	$24K	Hold	2,000	–	–	﹤0.01%	3785
2018 Q2	$25K	Sell	2,000 -2,000	-50%	-$25.2K	﹤0.01%	3585
2018 Q1	$51K	Hold	4,000	–	–	﹤0.01%	3056
2017 Q4	$55K	Hold	4,000	–	–	﹤0.01%	3013
2017 Q3	$58K	Hold	4,000	–	–	﹤0.01%	2832
2017 Q2	$55K	Hold	4,000	–	–	﹤0.01%	2787
2017 Q1	$54K	Hold	4,000	–	–	﹤0.01%	2648
2016 Q4	$54K	Buy	+4,000	New	+$55.3K	﹤0.01%	2569

Other funds holding BSD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Advisor Group's BSD Position: Q4 2019 in Review

Advisor Group increased its The BlackRock Strategic Municipal Trust (BSD) stake by 69% in Q4 2019, buying an estimated $169K and bringing the position to 29,221 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

Advisor Group first reported a position in BSD in Q4 2016 and has held it in 13 quarters since. 22 funds tracked by Wall St. Rank hold BSD as of Q4 2019.

Advisor Group held 29,221 shares of The BlackRock Strategic Municipal Trust worth $410K as of Q4 2019.
Advisor Group bought 11,909 The BlackRock Strategic Municipal Trust shares in Q4 2019, an estimated $169K.
The BlackRock Strategic Municipal Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1814 holding.
Advisor Group first reported a position in The BlackRock Strategic Municipal Trust in Q4 2016 and has held it in 13 quarters since.
22 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.