Osaic Holdings’s The BlackRock Strategic Municipal Trust BSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-66,721
Closed -$974K 7331
2021
Q1
$974K Sell
66,721
-2,485
-4% -$36.6K ﹤0.01% 2251
2020
Q4
$989K Buy
69,206
+1,105
+2% +$15.2K ﹤0.01% 2052
2020
Q3
$908K Sell
68,101
-950
-1% -$13K ﹤0.01% 1921
2020
Q2
$905K Buy
69,051
+225
+0.3% +$2.83K ﹤0.01% 1831
2020
Q1
$884K Buy
+68,826
New +$960K ﹤0.01% 1626

Osaic Holdings's BSD Position: Q2 2021 in Review

Osaic Holdings sold out of The BlackRock Strategic Municipal Trust (BSD) in Q2 2021, closing a stake of 66,721 shares — an estimated $974K sold.

Osaic Holdings first reported a position in BSD in Q1 2020 and held it in 5 quarters. The position peaked at $989K in Q4 2020. 0 funds tracked by Wall St. Rank hold BSD as of Q2 2021.

  • Osaic Holdings reported no remaining The BlackRock Strategic Municipal Trust position as of Q2 2021 after selling out during the quarter.
  • Osaic Holdings sold 66,721 The BlackRock Strategic Municipal Trust shares in Q2 2021, an estimated $974K.
  • Osaic Holdings first reported a position in The BlackRock Strategic Municipal Trust in Q1 2020 and held it in 5 quarters.
  • Osaic Holdings's The BlackRock Strategic Municipal Trust position peaked at $989K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.