Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,860
| Closed | -$377K | – | 7996 |
|
|
2021
Q1 | $377K | Buy |
25,860
+163
| +0.6% | +$2.38K | ﹤0.01% | 5312 |
|
|
2020
Q4 | $367K | Buy |
25,697
+15
| +0.1% | +$214 | ﹤0.01% | 5257 |
|
|
2020
Q3 | $342K | Buy |
25,682
+14
| +0.1% | +$186 | ﹤0.01% | 4837 |
|
|
2020
Q2 | $336K | Buy |
25,668
+1,265
| +5% | +$16.6K | ﹤0.01% | 4805 |
|
|
2020
Q1 | $313K | Buy |
24,403
+1,158
| +5% | +$14.9K | ﹤0.01% | 4641 |
|
|
2019
Q4 | $326K | Buy |
23,245
+2,142
| +10% | +$30K | ﹤0.01% | 5163 |
|
|
2019
Q3 | $303K | Sell |
21,103
-813
| -4% | -$11.7K | ﹤0.01% | 4927 |
|
|
2019
Q2 | $313K | Sell |
21,916
-988
| -4% | -$14.1K | ﹤0.01% | 4829 |
|
|
2019
Q1 | $305K | Buy |
22,904
+416
| +2% | +$5.54K | ﹤0.01% | 4836 |
|
|
2018
Q4 | $267K | Sell |
22,488
-3,025
| -12% | -$35.9K | ﹤0.01% | 5164 |
|
|
2018
Q3 | $311K | Buy |
25,513
+5,160
| +25% | +$62.9K | ﹤0.01% | 5249 |
|
|
2018
Q2 | $256K | Sell |
20,353
-293
| -1% | -$3.69K | ﹤0.01% | 5451 |
|
|
2018
Q1 | $261K | Buy |
20,646
+1,762
| +9% | +$22.3K | ﹤0.01% | 5355 |
|
|
2017
Q4 | $258K | Buy |
18,884
+4,106
| +28% | +$56.1K | ﹤0.01% | 5318 |
|
|
2017
Q3 | $212K | Buy |
14,778
+75
| +0.5% | +$1.08K | ﹤0.01% | 5329 |
|
|
2017
Q2 | $201K | Buy |
14,703
+90
| +0.6% | +$1.23K | ﹤0.01% | 5328 |
|
|
2017
Q1 | $196K | Sell |
14,613
-990
| -6% | -$13.3K | ﹤0.01% | 5335 |
|
|
2016
Q4 | $211K | Sell |
15,603
-2,978
| -16% | -$40.3K | ﹤0.01% | 5338 |
|
|
2016
Q3 | $277K | Buy |
18,581
+535
| +3% | +$7.98K | ﹤0.01% | 4852 |
|
|
2016
Q2 | $281K | Buy |
18,046
+6,305
| +54% | +$98.2K | ﹤0.01% | 4770 |
|
|
2016
Q1 | $171K | Sell |
11,741
-11,987
| -51% | -$175K | ﹤0.01% | 5067 |
|
|
2015
Q4 | $329K | Buy |
23,728
+4,571
| +24% | +$63.4K | ﹤0.01% | 4814 |
|
|
2015
Q3 | $260K | Buy |
19,157
+194
| +1% | +$2.63K | ﹤0.01% | 4965 |
|
|
2015
Q2 | $247K | Sell |
18,963
-8,406
| -31% | -$109K | ﹤0.01% | 5141 |
|
|
2015
Q1 | $379K | Sell |
27,369
-4,382
| -14% | -$60.7K | ﹤0.01% | 4824 |
|
|
2014
Q4 | $447K | Buy |
31,751
+1,662
| +6% | +$23.4K | ﹤0.01% | 4740 |
|
|
2014
Q3 | $400K | Buy |
30,089
+12,496
| +71% | +$166K | ﹤0.01% | 4720 |
|
|
2014
Q2 | $238K | Sell |
17,593
-10,573
| -38% | -$143K | ﹤0.01% | 5063 |
|
|
2014
Q1 | $361K | Buy |
28,166
+20,382
| +262% | +$261K | ﹤0.01% | 4773 |
|
|
2013
Q4 | $94K | Sell |
7,784
-6,068
| -44% | -$73.3K | ﹤0.01% | 5369 |
|
|
2013
Q3 | $176K | Sell |
13,852
-817
| -6% | -$10.4K | ﹤0.01% | 4936 |
|
|
2013
Q2 | $192K | Buy |
+14,669
| New | +$192K | ﹤0.01% | 4864 |
|