Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,008
| Closed | -$278K | – | 2279 |
|
|
2021
Q1 | $278K | Sell |
19,008
-23
| -0.1% | -$336 | ﹤0.01% | 1983 |
|
|
2020
Q4 | $272K | Sell |
19,031
-2,145
| -10% | -$30.7K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $282K | Sell |
21,176
-1,236
| -6% | -$16.5K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $294K | Buy |
22,412
+8,140
| +57% | +$107K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $183K | Buy |
+14,272
| New | +$183K | ﹤0.01% | 1684 |
|
|
2018
Q4 | – | Sell |
-44,199
| Closed | -$541K | – | 2439 |
|
|
2018
Q3 | $541K | Sell |
44,199
-5,389
| -11% | -$66K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $626K | Sell |
49,588
-85,100
| -63% | -$1.07M | ﹤0.01% | 1826 |
|
|
2018
Q1 | $1.7M | Sell |
134,688
-19,259
| -13% | -$243K | ﹤0.01% | 1759 |
|
|
2017
Q4 | $2.11M | Sell |
153,947
-16,170
| -10% | -$221K | 0.01% | 1633 |
|
|
2017
Q3 | $2.44M | Sell |
170,117
-12,259
| -7% | -$176K | 0.01% | 1514 |
|
|
2017
Q2 | $2.5M | Sell |
182,376
-51,032
| -22% | -$700K | 0.01% | 1474 |
|
|
2017
Q1 | $3.13M | Sell |
233,408
-27,193
| -10% | -$365K | 0.01% | 1320 |
|
|
2016
Q4 | $3.52M | Buy |
260,601
+2,090
| +0.8% | +$28.2K | 0.01% | 1243 |
|
|
2016
Q3 | $3.86M | Buy |
258,511
+69,990
| +37% | +$1.05M | 0.01% | 1172 |
|
|
2016
Q2 | $2.95M | Buy |
188,521
+132,270
| +235% | +$2.07M | 0.01% | 1308 |
|
|
2016
Q1 | $817K | Sell |
56,251
-1,081
| -2% | -$15.7K | ﹤0.01% | 2171 |
|
|
2015
Q4 | $794K | Buy |
57,332
+14,420
| +34% | +$200K | ﹤0.01% | 2210 |
|
|
2015
Q3 | $582K | Buy |
42,912
+14,520
| +51% | +$197K | ﹤0.01% | 2357 |
|
|
2015
Q2 | $371K | Sell |
28,392
-37,445
| -57% | -$489K | ﹤0.01% | 2628 |
|
|
2015
Q1 | $911K | Sell |
65,837
-9,407
| -13% | -$130K | ﹤0.01% | 2282 |
|
|
2014
Q4 | $1.06M | Sell |
75,244
-6,138
| -8% | -$86.4K | ﹤0.01% | 2173 |
|
|
2014
Q3 | $1.08M | Sell |
81,382
-5,455
| -6% | -$72.5K | ﹤0.01% | 2155 |
|
|
2014
Q2 | $1.17M | Sell |
86,837
-9,129
| -10% | -$123K | ﹤0.01% | 2145 |
|
|
2014
Q1 | $1.23M | Sell |
95,966
-4,837
| -5% | -$62K | ﹤0.01% | 2091 |
|
|
2013
Q4 | $1.22M | Buy |
100,803
+11,764
| +13% | +$143K | ﹤0.01% | 2076 |
|
|
2013
Q3 | $1.13M | Buy |
89,039
+25,923
| +41% | +$329K | ﹤0.01% | 1982 |
|
|
2013
Q2 | $825K | Buy |
+63,116
| New | +$825K | ﹤0.01% | 2096 |
|