Envestnet Asset Management
BSD

Envestnet Asset Management’s The BlackRock Strategic Municipal Trust BSD Stock Holding History

Envestnet Asset Management’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
2019
Q1 		– Sell
-19,423
Closed -$231K – 3069
2018
Q4 		$231K Buy
19,423
+2,896
+18% +$34.6K ﹤0.01% 2595
2018
Q3 		$202K Buy
+16,527
New +$207K ﹤0.01% 1188

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
Cohen & Steers New York $57.6B AUM 8.03% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Envestnet Asset Management's BSD Position: Q1 2019 in Review

Envestnet Asset Management sold out of The BlackRock Strategic Municipal Trust (BSD) in Q1 2019, closing a stake of 19,423 shares — an estimated $231K sold.

Envestnet Asset Management first reported a position in BSD in Q3 2018 and held it in 2 quarters. The position peaked at $231K in Q4 2018. 20 funds tracked by Wall St. Rank hold BSD as of Q1 2019.

  • Envestnet Asset Management reported no remaining The BlackRock Strategic Municipal Trust position as of Q1 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 19,423 The BlackRock Strategic Municipal Trust shares in Q1 2019, an estimated $231K.
  • Envestnet Asset Management first reported a position in The BlackRock Strategic Municipal Trust in Q3 2018 and held it in 2 quarters.
  • Envestnet Asset Management's The BlackRock Strategic Municipal Trust position peaked at $231K in Q4 2018.
  • 20 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q1 2019.

Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.