Advisors Asset Management’s The BlackRock Strategic Municipal Trust BSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,305
| Closed | -$472K | – | 1535 |
|
|
2021
Q1 | $472K | Sell |
32,305
-39,427
| -55% | -$576K | 0.01% | 1023 |
|
|
2020
Q4 | $1.02M | Sell |
71,732
-22,442
| -24% | -$320K | 0.02% | 776 |
|
|
2020
Q3 | $1.26M | Sell |
94,174
-38,234
| -29% | -$510K | 0.02% | 637 |
|
|
2020
Q2 | $1.74M | Sell |
132,408
-27,147
| -17% | -$356K | 0.03% | 509 |
|
|
2020
Q1 | $2.05M | Sell |
159,555
-40,646
| -20% | -$522K | 0.05% | 389 |
|
|
2019
Q4 | $2.81M | Sell |
200,201
-22,967
| -10% | -$322K | 0.05% | 423 |
|
|
2019
Q3 | $3.21M | Buy |
223,168
+25,728
| +13% | +$370K | 0.06% | 371 |
|
|
2019
Q2 | $2.82M | Buy |
197,440
+14,099
| +8% | +$201K | 0.05% | 427 |
|
|
2019
Q1 | $2.44M | Buy |
183,341
+31,302
| +21% | +$417K | 0.04% | 472 |
|
|
2018
Q4 | $1.81M | Buy |
152,039
+20,566
| +16% | +$245K | 0.04% | 552 |
|
|
2018
Q3 | $1.61M | Sell |
131,473
-17,724
| -12% | -$217K | 0.03% | 675 |
|
|
2018
Q2 | $1.88M | Buy |
149,197
+49,174
| +49% | +$621K | 0.03% | 622 |
|
|
2018
Q1 | $1.31M | Buy |
100,023
+9,624
| +11% | +$126K | 0.02% | 735 |
|
|
2017
Q4 | $1.24M | Buy |
90,399
+9,811
| +12% | +$134K | 0.02% | 769 |
|
|
2017
Q3 | $1.15M | Buy |
80,588
+16,588
| +26% | +$238K | 0.02% | 807 |
|
|
2017
Q2 | $877K | Buy |
64,000
+3,082
| +5% | +$42.2K | 0.01% | 922 |
|
|
2017
Q1 | $817K | Sell |
60,918
-105,277
| -63% | -$1.41M | 0.01% | 929 |
|
|
2016
Q4 | $2.24M | Buy |
166,195
+14,353
| +9% | +$194K | 0.04% | 598 |
|
|
2016
Q3 | $2.27M | Sell |
151,842
-57,862
| -28% | -$865K | 0.04% | 590 |
|
|
2016
Q2 | $3.28M | Sell |
209,704
-17,720
| -8% | -$277K | 0.05% | 496 |
|
|
2016
Q1 | $3.3M | Sell |
227,424
-11,478
| -5% | -$167K | 0.06% | 490 |
|
|
2015
Q4 | $3.31M | Sell |
238,902
-9,147
| -4% | -$127K | 0.05% | 496 |
|
|
2015
Q3 | $3.37M | Buy |
248,049
+3,577
| +1% | +$48.5K | 0.05% | 474 |
|
|
2015
Q2 | $3.19M | Buy |
244,472
+47,885
| +24% | +$625K | 0.04% | 522 |
|
|
2015
Q1 | $2.72M | Buy |
196,587
+77,377
| +65% | +$1.07M | 0.04% | 556 |
|
|
2014
Q4 | $1.68M | Buy |
119,210
+86,692
| +267% | +$1.22M | 0.02% | 698 |
|
|
2014
Q3 | $432K | Sell |
32,518
-57,972
| -64% | -$770K | 0.01% | 1065 |
|
|
2014
Q2 | $1.22M | Sell |
90,490
-8,394
| -8% | -$113K | 0.02% | 766 |
|
|
2014
Q1 | $1.27M | Sell |
98,884
-7,797
| -7% | -$100K | 0.02% | 683 |
|
|
2013
Q4 | $1.3M | Sell |
106,681
-28,699
| -21% | -$348K | 0.02% | 660 |
|
|
2013
Q3 | $1.72M | Sell |
135,380
-19,480
| -13% | -$247K | 0.03% | 515 |
|
|
2013
Q2 | $2.02M | Buy |
+154,860
| New | +$2.02M | 0.04% | 456 |
|