Concourse Financial Group Securities’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
-3,186
Closed -$47K 2481
2021
Q1
$47K Buy
3,186
+1,192
+60% +$17.6K ﹤0.01% 1248
2020
Q4
$28K Buy
1,994
+1,194
+149% +$16.5K ﹤0.01% 1347
2020
Q3
$11K Hold
800
﹤0.01% 1564
2020
Q2
$11K Hold
800
﹤0.01% 1485
2020
Q1
$10K Hold
800
﹤0.01% 1467
2019
Q4
$11K Buy
+800
New +$11.3K ﹤0.01% 1427
2019
Q3
Sell
-800
Closed -$11.5K 2253
2019
Q2
$11K Hold
800
﹤0.01% 1473
2019
Q1
$10K Hold
800
﹤0.01% 1531
2018
Q4
$9K Hold
800
﹤0.01% 1477
2018
Q3
$10K Buy
+800
New +$10K ﹤0.01% 1123

Concourse Financial Group Securities's BSD Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of The BlackRock Strategic Municipal Trust (BSD) in Q2 2021, closing a stake of 3,186 shares — an estimated $47K sold.

Concourse Financial Group Securities first reported a position in BSD in Q3 2018 and held it in 10 quarters. The position peaked at $47K in Q1 2021. 0 funds tracked by Wall St. Rank hold BSD as of Q2 2021.

  • Concourse Financial Group Securities reported no remaining The BlackRock Strategic Municipal Trust position as of Q2 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,186 The BlackRock Strategic Municipal Trust shares in Q2 2021, an estimated $47K.
  • Concourse Financial Group Securities first reported a position in The BlackRock Strategic Municipal Trust in Q3 2018 and held it in 10 quarters.
  • Concourse Financial Group Securities's The BlackRock Strategic Municipal Trust position peaked at $47K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.