Citigroup
BSD

Citigroup’s The BlackRock Strategic Municipal Trust BSD Stock Holding History

Citigroup’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
2015
Q3 		– Sell
-1,553
Closed -$20K – 7895
2015
Q2 		$20K Sell
1,553
-823
-35% -$11.2K ﹤0.01% 6112
2015
Q1 		$33K Buy
2,376
+2,099
+758% +$29.1K ﹤0.01% 5796
2014
Q4 		$4K Buy
+277
New +$3.8K ﹤0.01% 6750
2014
Q2 		– Sell
-4,579
Closed -$59K – 7401
2014
Q1 		$59K Buy
4,579
+3,615
+375% +$45.8K ﹤0.01% 5387
2013
Q4 		$12K Sell
964
-61
-6% -$745 ﹤0.01% 6368
2013
Q3 		$13K Buy
+1,025
New +$12.7K ﹤0.01% 6115

Other funds holding BSD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Citigroup's BSD Position: Q3 2015 in Review

Citigroup sold out of The BlackRock Strategic Municipal Trust (BSD) in Q3 2015, closing a stake of 1,553 shares — an estimated $20K sold.

Citigroup first reported a position in BSD in Q3 2013 and held it in 6 quarters. The position peaked at $59K in Q1 2014. 21 funds tracked by Wall St. Rank hold BSD as of Q3 2015.

  • Citigroup reported no remaining The BlackRock Strategic Municipal Trust position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 1,553 The BlackRock Strategic Municipal Trust shares in Q3 2015, an estimated $20K.
  • Citigroup first reported a position in The BlackRock Strategic Municipal Trust in Q3 2013 and held it in 6 quarters.
  • Citigroup's The BlackRock Strategic Municipal Trust position peaked at $59K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.