BAM
BSD

Barrett Asset Management’s The BlackRock Strategic Municipal Trust BSD Stock Holding History

Barrett Asset Management’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
2018
Q1 		– Sell
-400
Closed -$5K – 408
2017
Q4 		$5K Buy
+400
New +$5.57K ﹤0.01% 369

Other funds holding BSD

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Barrett Asset Management's BSD Position: Q1 2018 in Review

Barrett Asset Management sold out of The BlackRock Strategic Municipal Trust (BSD) in Q1 2018, closing a stake of 400 shares — an estimated $5K sold.

Barrett Asset Management first reported a position in BSD in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 25 funds tracked by Wall St. Rank hold BSD as of Q1 2018.

  • Barrett Asset Management reported no remaining The BlackRock Strategic Municipal Trust position as of Q1 2018 after selling out during the quarter.
  • Barrett Asset Management sold 400 The BlackRock Strategic Municipal Trust shares in Q1 2018, an estimated $5K.
  • Barrett Asset Management first reported a position in The BlackRock Strategic Municipal Trust in Q4 2017 and held it in 1 quarter.
  • Barrett Asset Management's The BlackRock Strategic Municipal Trust position peaked at $5K in Q4 2017.
  • 25 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q1 2018.

Based on Barrett Asset Management's 13F filing for Q1 2018, filed 27 Apr 2018.