Laurion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,791
| Closed | -$288K | – | 1239 |
|
|
2018
Q2 | $288K | Buy |
+22,791
| New | +$288K | ﹤0.01% | 840 |
|
|
2018
Q1 | – | Sell |
-86,757
| Closed | -$1.19M | – | 1441 |
|
|
2017
Q4 | $1.19M | Buy |
86,757
+65,348
| +305% | +$894K | 0.01% | 536 |
|
|
2017
Q3 | $307K | Sell |
21,409
-4,945
| -19% | -$70.9K | ﹤0.01% | 873 |
|
|
2017
Q2 | $361K | Sell |
26,354
-96,620
| -79% | -$1.32M | ﹤0.01% | 897 |
|
|
2017
Q1 | $1.65M | Buy |
122,974
+70,322
| +134% | +$943K | 0.01% | 261 |
|
|
2016
Q4 | $710K | Buy |
+52,652
| New | +$710K | 0.01% | 376 |
|
|
2016
Q1 | – | Sell |
-19,857
| Closed | -$275K | – | 896 |
|
|
2015
Q4 | $275K | Buy |
+19,857
| New | +$275K | ﹤0.01% | 415 |
|