MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,610
| Closed | -$125K | – | 4157 |
|
|
2016
Q1 | $125K | Buy |
8,610
+3,010
| +54% | +$43.7K | 0.01% | 1229 |
|
|
2015
Q4 | $78K | Buy |
5,600
+1,000
| +22% | +$13.9K | ﹤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% | -$27.4K | ﹤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 | +$86K | 0.02% | 680 |
|