D.A. Davidson & Co’s The BlackRock Strategic Municipal Trust BSD Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-3,000	Closed	-$41K	–	2158
2017 Q2	$41K	Hold	3,000	–	–	﹤0.01%	1599
2017 Q1	$40K	Hold	3,000	–	–	﹤0.01%	1603
2016 Q4	$40K	Sell	3,000 -1,000	-25%	-$13.8K	﹤0.01%	1698
2016 Q3	$59K	Hold	4,000	–	–	﹤0.01%	1449
2016 Q2	$62K	Sell	4,000 -2,000	-33%	-$30.6K	﹤0.01%	1330
2016 Q1	$87K	Hold	6,000	–	–	﹤0.01%	1180
2015 Q4	$83K	Hold	6,000	–	–	﹤0.01%	1203
2015 Q3	$81K	Hold	6,000	–	–	﹤0.01%	1186
2015 Q2	$78K	Hold	6,000	–	–	﹤0.01%	1253
2015 Q1	$83K	Hold	6,000	–	–	﹤0.01%	1221
2014 Q4	$84K	Hold	6,000	–	–	﹤0.01%	1208
2014 Q3	$79K	Hold	6,000	–	–	﹤0.01%	1226
2014 Q2	$81K	Buy	6,000 +2,000	+50%	+$26.7K	﹤0.01%	1239
2014 Q1	$51K	Hold	4,000	–	–	﹤0.01%	1394
2013 Q4	$48K	Buy	4,000 +2,000	+100%	+$24.4K	﹤0.01%	1340
2013 Q3	$25K	Hold	2,000	–	–	﹤0.01%	1294
2013 Q2	$26K	Buy	+2,000	New	+$28.6K	﹤0.01%	1254

Other funds holding BSD

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

AAM

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

LTFS

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

Yellowstone Partners Idaho Falls, Idaho $177M AUM

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

D.A. Davidson & Co's BSD Position: Q3 2017 in Review

D.A. Davidson & Co sold out of The BlackRock Strategic Municipal Trust (BSD) in Q3 2017, closing a stake of 3,000 shares — an estimated $41K sold.

D.A. Davidson & Co first reported a position in BSD in Q2 2013 and held it in 17 quarters. The position peaked at $87K in Q1 2016. 21 funds tracked by Wall St. Rank hold BSD as of Q3 2017.

D.A. Davidson & Co reported no remaining The BlackRock Strategic Municipal Trust position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 3,000 The BlackRock Strategic Municipal Trust shares in Q3 2017, an estimated $41K.
D.A. Davidson & Co first reported a position in The BlackRock Strategic Municipal Trust in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's The BlackRock Strategic Municipal Trust position peaked at $87K in Q1 2016.
21 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.