Curi RMB Capital’s The BlackRock Strategic Municipal Trust BSD Stock Holding History

Curi RMB Capital’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 Q4	–	Sell	-16,759	Closed	-$205K	–	1018
2018 Q3	$205K	Buy	16,759 +5,358	+47%	+$67.3K	﹤0.01%	831
2018 Q2	$144K	Buy	+11,401	New	+$144K	﹤0.01%	846
2017 Q2	–	Sell	-19,922	Closed	-$268K	–	805
2017 Q1	$268K	Buy	+19,922	New	+$270K	0.01%	461
2016 Q1	–	Sell	-10,434	Closed	-$145K	–	494
2015 Q4	$145K	Buy	+10,434	New	+$142K	0.01%	421

Other funds holding BSD

AAM

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

SIA

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

CIA

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Curi RMB Capital's BSD Position: Q4 2018 in Review

Curi RMB Capital sold out of The BlackRock Strategic Municipal Trust (BSD) in Q4 2018, closing a stake of 16,759 shares — an estimated $205K sold.

Curi RMB Capital first reported a position in BSD in Q4 2015 and held it in 4 quarters. The position peaked at $268K in Q1 2017. 27 funds tracked by Wall St. Rank hold BSD as of Q4 2018.

Curi RMB Capital reported no remaining The BlackRock Strategic Municipal Trust position as of Q4 2018 after selling out during the quarter.
Curi RMB Capital sold 16,759 The BlackRock Strategic Municipal Trust shares in Q4 2018, an estimated $205K.
Curi RMB Capital first reported a position in The BlackRock Strategic Municipal Trust in Q4 2015 and held it in 4 quarters.
Curi RMB Capital's The BlackRock Strategic Municipal Trust position peaked at $268K in Q1 2017.
27 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.