Invesco
BSD

Invesco’s The BlackRock Strategic Municipal Trust BSD Stock Holding History

Invesco’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
Q4 		– Sell
-25,210
Closed -$362K – 3734
2019
Q3 		$362K Sell
25,210
-5,439
-18% -$78K ﹤0.01% 3367
2019
Q2 		$438K Sell
30,649
-12
-0% -$162 ﹤0.01% 3367
2019
Q1 		$409K Sell
30,661
-195
-0.6% -$2.49K ﹤0.01% 3382
2018
Q4 		$367K Buy
30,856
+2,979
+11% +$35.6K ﹤0.01% 3389
2018
Q3 		$341K Buy
+27,877
New +$350K ﹤0.01% 3570
2015
Q3 		– Sell
-8,517
Closed -$111K – 4102
2015
Q2 		$111K Sell
8,517
-14,703
-63% -$200K ﹤0.01% 3842
2015
Q1 		$321K Sell
23,220
-10,468
-31% -$145K ﹤0.01% 3512
2014
Q4 		$474K Sell
33,688
-4,855
-13% -$66.6K ﹤0.01% 3335
2014
Q3 		$512K Sell
38,543
-749
-2% -$9.9K ﹤0.01% 3313
2014
Q2 		$532K Sell
39,292
-2,344
-6% -$31.3K ﹤0.01% 3336
2014
Q1 		$534K Sell
41,636
-1,373
-3% -$17.4K ﹤0.01% 3366
2013
Q4 		$522K Sell
43,009
-3,054
-7% -$37.3K ﹤0.01% 3434
2013
Q3 		$585K Sell
46,063
-4,592
-9% -$56.7K ﹤0.01% 3328
2013
Q2 		$662K Buy
+50,655
New +$725K ﹤0.01% 3139

Other funds holding BSD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Invesco's BSD Position: Q4 2019 in Review

Invesco sold out of The BlackRock Strategic Municipal Trust (BSD) in Q4 2019, closing a stake of 25,210 shares — an estimated $362K sold.

Invesco first reported a position in BSD in Q2 2013 and held it in 14 quarters. The position peaked at $662K in Q2 2013. 22 funds tracked by Wall St. Rank hold BSD as of Q4 2019.

  • Invesco reported no remaining The BlackRock Strategic Municipal Trust position as of Q4 2019 after selling out during the quarter.
  • Invesco sold 25,210 The BlackRock Strategic Municipal Trust shares in Q4 2019, an estimated $362K.
  • Invesco first reported a position in The BlackRock Strategic Municipal Trust in Q2 2013 and held it in 14 quarters.
  • Invesco's The BlackRock Strategic Municipal Trust position peaked at $662K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q4 2019.

Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.