Guggenheim Capital’s The BlackRock Strategic Municipal Trust BSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,008
| Closed | -$278K | – | 2281 |
|
|
2021
Q1 | $278K | Sell |
19,008
-23
| -0.1% | -$339 | ﹤0.01% | 1985 |
|
|
2020
Q4 | $272K | Sell |
19,031
-2,145
| -10% | -$29.6K | ﹤0.01% | 1868 |
|
|
2020
Q3 | $282K | Sell |
21,176
-1,236
| -6% | -$16.9K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $294K | Buy |
22,412
+8,140
| +57% | +$102K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $183K | Buy |
+14,272
| New | +$199K | ﹤0.01% | 1686 |
|
|
2018
Q4 | – | Sell |
-44,199
| Closed | -$541K | – | 2439 |
|
|
2018
Q3 | $541K | Sell |
44,199
-5,389
| -11% | -$67.7K | ﹤0.01% | 1935 |
|
|
2018
Q2 | $626K | Sell |
49,588
-85,100
| -63% | -$1.07M | ﹤0.01% | 1828 |
|
|
2018
Q1 | $1.7M | Sell |
134,688
-19,259
| -13% | -$253K | ﹤0.01% | 1760 |
|
|
2017
Q4 | $2.11M | Sell |
153,947
-16,170
| -10% | -$225K | 0.01% | 1633 |
|
|
2017
Q3 | $2.44M | Sell |
170,117
-12,259
| -7% | -$178K | 0.01% | 1516 |
|
|
2017
Q2 | $2.5M | Sell |
182,376
-51,032
| -22% | -$700K | 0.01% | 1474 |
|
|
2017
Q1 | $3.13M | Sell |
233,408
-27,193
| -10% | -$368K | 0.01% | 1320 |
|
|
2016
Q4 | $3.52M | Buy |
260,601
+2,090
| +0.8% | +$28.9K | 0.01% | 1243 |
|
|
2016
Q3 | $3.86M | Buy |
258,511
+69,990
| +37% | +$1.06M | 0.01% | 1172 |
|
|
2016
Q2 | $2.95M | Buy |
188,521
+132,270
| +235% | +$2.02M | 0.01% | 1308 |
|
|
2016
Q1 | $817K | Sell |
56,251
-1,081
| -2% | -$15.4K | ﹤0.01% | 2171 |
|
|
2015
Q4 | $794K | Buy |
57,332
+14,420
| +34% | +$196K | ﹤0.01% | 2210 |
|
|
2015
Q3 | $582K | Buy |
42,912
+14,520
| +51% | +$193K | ﹤0.01% | 2358 |
|
|
2015
Q2 | $371K | Sell |
28,392
-37,445
| -57% | -$510K | ﹤0.01% | 2630 |
|
|
2015
Q1 | $911K | Sell |
65,837
-9,407
| -13% | -$131K | ﹤0.01% | 2286 |
|
|
2014
Q4 | $1.06M | Sell |
75,244
-6,138
| -8% | -$84.2K | ﹤0.01% | 2175 |
|
|
2014
Q3 | $1.08M | Sell |
81,382
-5,455
| -6% | -$72.1K | ﹤0.01% | 2186 |
|
|
2014
Q2 | $1.17M | Sell |
86,837
-9,129
| -10% | -$122K | ﹤0.01% | 2179 |
|
|
2014
Q1 | $1.23M | Sell |
95,966
-4,837
| -5% | -$61.3K | ﹤0.01% | 2128 |
|
|
2013
Q4 | $1.22M | Buy |
100,803
+11,764
| +13% | +$144K | ﹤0.01% | 2131 |
|
|
2013
Q3 | $1.13M | Buy |
89,039
+25,923
| +41% | +$320K | ﹤0.01% | 2029 |
|
|
2013
Q2 | $825K | Buy |
+63,116
| New | +$903K | ﹤0.01% | 2155 |
|
Guggenheim Capital's BSD Position: Q2 2021 in Review
Guggenheim Capital sold out of The BlackRock Strategic Municipal Trust (BSD) in Q2 2021, closing a stake of 19,008 shares — an estimated $278K sold.
Guggenheim Capital first reported a position in BSD in Q2 2013 and held it in 27 quarters. The position peaked at $3.86M in Q3 2016. 0 funds tracked by Wall St. Rank hold BSD as of Q2 2021.
- Guggenheim Capital reported no remaining The BlackRock Strategic Municipal Trust position as of Q2 2021 after selling out during the quarter.
- Guggenheim Capital sold 19,008 The BlackRock Strategic Municipal Trust shares in Q2 2021, an estimated $278K.
- Guggenheim Capital first reported a position in The BlackRock Strategic Municipal Trust in Q2 2013 and held it in 27 quarters.
- Guggenheim Capital's The BlackRock Strategic Municipal Trust position peaked at $3.86M in Q3 2016.
- 0 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q2 2021.
Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.