Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,452
| Closed | -$132K | – | 323 |
|
|
2018
Q2 | $132K | Sell |
10,452
-2,419
| -19% | -$30.6K | 0.06% | 279 |
|
|
2018
Q1 | $163K | Buy |
+12,871
| New | +$163K | 0.07% | 261 |
|
|
2016
Q4 | – | Sell |
-11,137
| Closed | -$166K | – | 272 |
|
|
2016
Q3 | $166K | Buy |
+11,137
| New | +$166K | 0.14% | 163 |
|
|
2014
Q4 | – | Sell |
-16,283
| Closed | -$216K | – | 308 |
|
|
2014
Q3 | $216K | Buy |
+16,283
| New | +$216K | 0.15% | 222 |
|
|
2014
Q1 | – | Sell |
-22,132
| Closed | -$268K | – | 265 |
|
|
2013
Q4 | $268K | Buy |
+22,132
| New | +$268K | 0.17% | 189 |
|
|
2013
Q3 | – | Sell |
-39,453
| Closed | -$516K | – | 388 |
|
|
2013
Q2 | $516K | Buy |
+39,453
| New | +$516K | 0.3% | 142 |
|