Bank of America’s The BlackRock Strategic Municipal Trust BSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,312
| Closed | -$238K | – | 8431 |
|
|
2021
Q1 | $238K | Buy |
16,312
+1,000
| +7% | +$14.7K | ﹤0.01% | 5910 |
|
|
2020
Q4 | $219K | Buy |
15,312
+6,929
| +83% | +$95.6K | ﹤0.01% | 5544 |
|
|
2020
Q3 | $112K | Sell |
8,383
-9,020
| -52% | -$124K | ﹤0.01% | 5634 |
|
|
2020
Q2 | $228K | Sell |
17,403
-3,199
| -16% | -$40.2K | ﹤0.01% | 5155 |
|
|
2020
Q1 | $265K | Sell |
20,602
-4,193
| -17% | -$58.5K | ﹤0.01% | 4920 |
|
|
2019
Q4 | $348K | Buy |
24,795
+1,750
| +8% | +$24.8K | ﹤0.01% | 5267 |
|
|
2019
Q3 | $331K | Sell |
23,045
-8,388
| -27% | -$120K | ﹤0.01% | 5353 |
|
|
2019
Q2 | $449K | Buy |
31,433
+1,681
| +6% | +$22.6K | ﹤0.01% | 5137 |
|
|
2019
Q1 | $397K | Buy |
29,752
+21,512
| +261% | +$275K | ﹤0.01% | 5157 |
|
|
2018
Q4 | $98K | Buy |
8,240
+5,404
| +191% | +$64.5K | ﹤0.01% | 5938 |
|
|
2018
Q3 | $35K | Hold |
2,836
| – | – | ﹤0.01% | 6350 |
|
|
2018
Q2 | $36K | Sell |
2,836
-650
| -19% | -$8.19K | ﹤0.01% | 6301 |
|
|
2018
Q1 | $44K | Buy |
3,486
+986
| +39% | +$13K | ﹤0.01% | 6096 |
|
|
2017
Q4 | $34K | Hold |
2,500
| – | – | ﹤0.01% | 6231 |
|
|
2017
Q3 | $36K | Buy |
2,500
+900
| +56% | +$13.1K | ﹤0.01% | 6076 |
|
|
2017
Q2 | $22K | Hold |
1,600
| – | – | ﹤0.01% | 6201 |
|
|
2017
Q1 | $21K | Hold |
1,600
| – | – | ﹤0.01% | 6302 |
|
|
2016
Q4 | $22K | Sell |
1,600
-1,055
| -40% | -$14.6K | ﹤0.01% | 6316 |
|
|
2016
Q3 | $40K | Buy |
2,655
+1,300
| +96% | +$19.7K | ﹤0.01% | 5822 |
|
|
2016
Q2 | $21K | Sell |
1,355
-1,380
| -50% | -$21.1K | ﹤0.01% | 6239 |
|
|
2016
Q1 | $40K | Buy |
2,735
+1,380
| +102% | +$19.6K | ﹤0.01% | 5869 |
|
|
2015
Q4 | $19K | Buy |
1,355
+145
| +12% | +$1.98K | ﹤0.01% | 6450 |
|
|
2015
Q3 | $16K | Hold |
1,210
| – | – | ﹤0.01% | 6400 |
|
|
2015
Q2 | $16K | Sell |
1,210
-3,204
| -73% | -$43.6K | ﹤0.01% | 6429 |
|
|
2015
Q1 | $61K | Buy |
4,414
+1,210
| +38% | +$16.8K | ﹤0.01% | 5568 |
|
|
2014
Q4 | $45K | Hold |
3,204
| – | – | ﹤0.01% | 6409 |
|
|
2014
Q3 | $43K | Hold |
3,204
| – | – | ﹤0.01% | 6609 |
|
|
2014
Q2 | $43K | Hold |
3,204
| – | – | ﹤0.01% | 6762 |
|
|
2014
Q1 | $41K | Hold |
3,204
| – | – | ﹤0.01% | 6543 |
|
|
2013
Q4 | $39K | Sell |
3,204
-855
| -21% | -$10.4K | ﹤0.01% | 6713 |
|
|
2013
Q3 | $52K | Buy |
4,059
+100
| +3% | +$1.24K | ﹤0.01% | 6408 |
|
|
2013
Q2 | $52K | Buy |
+3,959
| New | +$56.7K | ﹤0.01% | 6536 |
|
Bank of America's BSD Position: Q2 2021 in Review
Bank of America sold out of The BlackRock Strategic Municipal Trust (BSD) in Q2 2021, closing a stake of 16,312 shares — an estimated $238K sold.
Bank of America first reported a position in BSD in Q2 2013 and held it in 32 quarters. The position peaked at $449K in Q2 2019. 0 funds tracked by Wall St. Rank hold BSD as of Q2 2021.
- Bank of America reported no remaining The BlackRock Strategic Municipal Trust position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 16,312 The BlackRock Strategic Municipal Trust shares in Q2 2021, an estimated $238K.
- Bank of America first reported a position in The BlackRock Strategic Municipal Trust in Q2 2013 and held it in 32 quarters.
- Bank of America's The BlackRock Strategic Municipal Trust position peaked at $449K in Q2 2019.
- 0 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.