Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,952
| Closed | -$69K | – | 446 |
|
|
2019
Q4 | $69K | Sell |
4,952
-61,474
| -93% | -$857K | ﹤0.01% | 367 |
|
|
2019
Q3 | $955K | Sell |
66,426
-14,352
| -18% | -$206K | ﹤0.01% | 312 |
|
|
2019
Q2 | $1.15M | Sell |
80,778
-35,677
| -31% | -$510K | ﹤0.01% | 310 |
|
|
2019
Q1 | $1.55M | Buy |
116,455
+5,141
| +5% | +$68.5K | ﹤0.01% | 299 |
|
|
2018
Q4 | $1.33M | Buy |
111,314
+51,598
| +86% | +$615K | ﹤0.01% | 310 |
|
|
2018
Q3 | $731K | Hold |
59,716
| – | – | ﹤0.01% | 353 |
|
|
2018
Q2 | $754K | Hold |
59,716
| – | – | ﹤0.01% | 374 |
|
|
2018
Q1 | $755K | Buy |
59,716
+13,583
| +29% | +$172K | ﹤0.01% | 372 |
|
|
2017
Q4 | $631K | Buy |
46,133
+913
| +2% | +$12.5K | ﹤0.01% | 382 |
|
|
2017
Q3 | $648K | Sell |
45,220
-7,788
| -15% | -$112K | ﹤0.01% | 389 |
|
|
2017
Q2 | $727K | Buy |
53,008
+30,970
| +141% | +$425K | ﹤0.01% | 393 |
|
|
2017
Q1 | $296K | Hold |
22,038
| – | – | ﹤0.01% | 410 |
|
|
2016
Q4 | $297K | Buy |
+22,038
| New | +$297K | ﹤0.01% | 382 |
|