Cohen & Steers’s The BlackRock Strategic Municipal Trust BSD Stock Holding History

Cohen & Steers’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
2020 Q1	–	Sell	-4,952	Closed	-$69K	–	446
2019 Q4	$69K	Sell	4,952 -61,474	-93%	-$872K	﹤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%	-$481K	﹤0.01%	310
2019 Q1	$1.55M	Buy	116,455 +5,141	+5%	+$65.7K	﹤0.01%	299
2018 Q4	$1.33M	Buy	111,314 +51,598	+86%	+$616K	﹤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%	+$179K	﹤0.01%	372
2017 Q4	$631K	Buy	46,133 +913	+2%	+$12.7K	﹤0.01%	382
2017 Q3	$648K	Sell	45,220 -7,788	-15%	-$113K	﹤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	+$305K	﹤0.01%	382

Other funds holding BSD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers's BSD Position: Q1 2020 in Review

Cohen & Steers sold out of The BlackRock Strategic Municipal Trust (BSD) in Q1 2020, closing a stake of 4,952 shares — an estimated $69K sold.

Cohen & Steers first reported a position in BSD in Q4 2016 and held it in 13 quarters. The position peaked at $1.55M in Q1 2019. 19 funds tracked by Wall St. Rank hold BSD as of Q1 2020.

Cohen & Steers reported no remaining The BlackRock Strategic Municipal Trust position as of Q1 2020 after selling out during the quarter.
Cohen & Steers sold 4,952 The BlackRock Strategic Municipal Trust shares in Q1 2020, an estimated $69K.
Cohen & Steers first reported a position in The BlackRock Strategic Municipal Trust in Q4 2016 and held it in 13 quarters.
Cohen & Steers's The BlackRock Strategic Municipal Trust position peaked at $1.55M in Q1 2019.
19 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q1 2020.

Based on Cohen & Steers's 13F filing for Q1 2020, filed 15 May 2020.