LTFS
BSD

Ladenburg Thalmann Financial Services’s The BlackRock Strategic Municipal Trust BSD Stock Holding History

Ladenburg Thalmann Financial Services’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 		$593K Sell
42,248
-345
-0.8% -$4.89K ﹤0.01% 1670
2019
Q3 		$612K Buy
42,593
+775
+2% +$11.1K ﹤0.01% 1602
2019
Q2 		$597K Buy
41,818
+1,880
+5% +$25.3K ﹤0.01% 1605
2019
Q1 		$532K Buy
39,938
+5,615
+16% +$71.7K ﹤0.01% 1644
2018
Q4 		$409K Buy
34,323
+4,435
+15% +$52.9K ﹤0.01% 1691
2018
Q3 		$366K Buy
29,888
+7,630
+34% +$95.8K ﹤0.01% 1844
2018
Q2 		$282K Hold
22,258
– – ﹤0.01% 1969
2018
Q1 		$282K Buy
22,258
+2,700
+14% +$35.5K ﹤0.01% 1969
2017
Q4 		$267K Sell
19,558
-757
-4% -$10.5K ﹤0.01% 1992
2017
Q3 		$292K Buy
20,315
+1,800
+10% +$26.1K ﹤0.01% 1816
2017
Q2 		$254K Buy
18,515
+16,206
+702% +$222K ﹤0.01% 1851
2017
Q1 		$31K Buy
2,309
+2,300
+25,556% +$31.2K ﹤0.01% 3261
2016
Q4 		$0 Hold
9
– – ﹤0.01% 4993
2016
Q3 		$0 Hold
9
– – ﹤0.01% 4919
2016
Q2 		$0 Hold
9
– – ﹤0.01% 4886
2016
Q1 		$0 Hold
9
– – ﹤0.01% 4863
2015
Q4 		$0 Hold
9
– – ﹤0.01% 4833
2015
Q3 		$0 Buy
+9
New +$120 ﹤0.01% 4792

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 $27.6B AUM 23.56% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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 28.91% 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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BSD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its The BlackRock Strategic Municipal Trust (BSD) stake by 0.81% in Q4 2019, selling an estimated $4.89K and leaving 42,248 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Ladenburg Thalmann Financial Services first reported a position in BSD in Q3 2015 and has held it in 18 quarters since. The position peaked at $612K in Q3 2019. 22 funds tracked by Wall St. Rank hold BSD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 42,248 shares of The BlackRock Strategic Municipal Trust worth $593K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 345 The BlackRock Strategic Municipal Trust shares in Q4 2019, an estimated $4.89K.
  • The BlackRock Strategic Municipal Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1670 holding.
  • Ladenburg Thalmann Financial Services first reported a position in The BlackRock Strategic Municipal Trust in Q3 2015 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's The BlackRock Strategic Municipal Trust position peaked at $612K in Q3 2019.
  • 22 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.