DAS
BSD
Dynamic Advisor Solutions’s The BlackRock Strategic Municipal Trust BSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,967
| Closed | -$257K | – | 747 |
|
|
2020
Q4 | $257K | Hold |
17,967
| – | – | 0.02% | 534 |
|
|
2020
Q3 | $239K | Hold |
17,967
| – | – | 0.03% | 485 |
|
|
2020
Q2 | $236K | Hold |
17,967
| – | – | 0.03% | 433 |
|
|
2020
Q1 | $231K | Buy |
17,967
+986
| +6% | +$12.7K | 0.04% | 376 |
|
|
2019
Q4 | $238K | Buy |
16,981
+351
| +2% | +$4.92K | 0.03% | 462 |
|
|
2019
Q3 | $239K | Hold |
16,630
| – | – | 0.04% | 423 |
|
|
2019
Q2 | $238K | Hold |
16,630
| – | – | 0.04% | 415 |
|
|
2019
Q1 | $222K | Hold |
16,630
| – | – | 0.04% | 357 |
|
|
2018
Q4 | $210K | Hold |
16,630
| – | – | 0.04% | 347 |
|
|
2018
Q3 | $204K | Hold |
16,630
| – | – | 0.04% | 371 |
|
|
2018
Q2 | $210K | Hold |
16,630
| – | – | 0.05% | 365 |
|
|
2018
Q1 | $211K | Buy |
+16,630
| New | +$211K | 0.05% | 325 |
|