Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,050
| Closed | -$13K | – | 4825 |
|
|
2015
Q2 | $13K | Sell |
1,050
-1,050
| -50% | -$13K | ﹤0.01% | 4551 |
|
|
2015
Q1 | $28K | Buy |
2,100
+1,050
| +100% | +$14K | ﹤0.01% | 4217 |
|
|
2014
Q4 | $14K | Hold |
1,050
| – | – | ﹤0.01% | 5064 |
|
|
2014
Q3 | $13K | Hold |
1,050
| – | – | ﹤0.01% | 4758 |
|
|
2014
Q2 | $14K | Hold |
1,050
| – | – | ﹤0.01% | 4882 |
|
|
2014
Q1 | $13K | Hold |
1,050
| – | – | ﹤0.01% | 4839 |
|
|
2013
Q4 | $12K | Sell |
1,050
-1,050
| -50% | -$12K | ﹤0.01% | 4718 |
|
|
2013
Q3 | $26K | Buy |
2,100
+1,800
| +600% | +$22.3K | ﹤0.01% | 4771 |
|
|
2013
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 4846 |
|