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

MSI 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
2016 Q2	–	Sell	-8,610	Closed	-$125K	–	4157
2016 Q1	$125K	Buy	8,610 +3,010	+54%	+$42.8K	0.01%	1229
2015 Q4	$78K	Buy	5,600 +1,000	+22%	+$13.6K	﹤0.01%	1443
2015 Q3	$62K	Hold	4,600	–	–	﹤0.01%	1116
2015 Q2	$60K	Hold	4,600	–	–	﹤0.01%	1214
2015 Q1	$64K	Sell	4,600 -1,967	-30%	-$27.3K	﹤0.01%	1206
2014 Q4	$92K	Hold	6,567	–	–	0.01%	836
2014 Q3	$87K	Hold	6,567	–	–	0.01%	871
2014 Q2	$89K	Hold	6,567	–	–	0.01%	850
2014 Q1	$84K	Hold	6,567	–	–	0.01%	826
2013 Q4	$80K	Hold	6,567	–	–	0.01%	830
2013 Q3	$83K	Hold	6,567	–	–	0.01%	707
2013 Q2	$86K	Buy	+6,567	New	+$94K	0.02%	680

Other funds holding BSD

AAM

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Yellowstone Partners Idaho Falls, Idaho $177M AUM

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MSI Financial Services's BSD Position: Q2 2016 in Review

MSI Financial Services sold out of The BlackRock Strategic Municipal Trust (BSD) in Q2 2016, closing a stake of 8,610 shares — an estimated $125K sold.

MSI Financial Services first reported a position in BSD in Q2 2013 and held it in 12 quarters. The position peaked at $125K in Q1 2016. 24 funds tracked by Wall St. Rank hold BSD as of Q2 2016.

MSI Financial Services reported no remaining The BlackRock Strategic Municipal Trust position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 8,610 The BlackRock Strategic Municipal Trust shares in Q2 2016, an estimated $125K.
MSI Financial Services first reported a position in The BlackRock Strategic Municipal Trust in Q2 2013 and held it in 12 quarters.
MSI Financial Services's The BlackRock Strategic Municipal Trust position peaked at $125K in Q1 2016.
24 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.