Lucas Capital Management’s The BlackRock Strategic Municipal Trust BSD Stock Holding History

Lucas Capital Management’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
2018 Q2	–	Sell	-12,000	Closed	-$153K	–	100
2018 Q1	$153K	Hold	12,000	–	–	0.15%	94
2017 Q4	$164K	Hold	12,000	–	–	0.14%	107
2017 Q3	$173K	Hold	12,000	–	–	0.16%	105
2017 Q2	$165K	Hold	12,000	–	–	0.12%	119
2017 Q1	$161K	Hold	12,000	–	–	0.12%	113
2016 Q4	$162K	Hold	12,000	–	–	0.12%	106
2016 Q3	$179K	Hold	12,000	–	–	0.14%	93
2016 Q2	$187K	Hold	12,000	–	–	0.13%	100
2016 Q1	$174K	Hold	12,000	–	–	0.13%	103
2015 Q4	$166K	Hold	12,000	–	–	0.11%	113
2015 Q3	$163K	Hold	12,000	–	–	0.09%	114
2015 Q2	$157K	Hold	12,000	–	–	0.07%	126
2015 Q1	$166K	Hold	12,000	–	–	0.07%	125
2014 Q4	$169K	Hold	12,000	–	–	0.06%	127
2014 Q3	$159K	Hold	12,000	–	–	0.05%	138
2014 Q2	$162K	Hold	12,000	–	–	0.05%	147
2014 Q1	$154K	Hold	12,000	–	–	0.05%	134
2013 Q4	$146K	Hold	12,000	–	–	0.05%	136
2013 Q3	$152K	Hold	12,000	–	–	0.05%	132
2013 Q2	$157K	Buy	+12,000	New	+$172K	0.05%	127

Other funds holding BSD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lucas Capital Management's BSD Position: Q2 2018 in Review

Lucas Capital Management sold out of The BlackRock Strategic Municipal Trust (BSD) in Q2 2018, closing a stake of 12,000 shares — an estimated $153K sold.

Lucas Capital Management first reported a position in BSD in Q2 2013 and held it in 20 quarters. The position peaked at $187K in Q2 2016. 31 funds tracked by Wall St. Rank hold BSD as of Q2 2018.

Lucas Capital Management reported no remaining The BlackRock Strategic Municipal Trust position as of Q2 2018 after selling out during the quarter.
Lucas Capital Management sold 12,000 The BlackRock Strategic Municipal Trust shares in Q2 2018, an estimated $153K.
Lucas Capital Management first reported a position in The BlackRock Strategic Municipal Trust in Q2 2013 and held it in 20 quarters.
Lucas Capital Management's The BlackRock Strategic Municipal Trust position peaked at $187K in Q2 2016.
31 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q2 2018.

Based on Lucas Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.