Park Avenue Securities’s The BlackRock Strategic Municipal Trust BSD Stock Holding History

Park Avenue Securities’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
2019 Q1	–	Sell	-18,682	Closed	-$235K	–	487
2018 Q4	$235K	Buy	18,682 +392	+2%	+$4.68K	0.04%	145
2018 Q3	$226K	Buy	18,290 +2,171	+13%	+$27.3K	0.04%	170
2018 Q2	$205K	Buy	16,119 +2,975	+23%	+$37.5K	0.04%	155
2018 Q1	$167K	Buy	+13,144	New	+$173K	0.04%	142

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

LTFS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Park Avenue Securities's BSD Position: Q1 2019 in Review

Park Avenue Securities sold out of The BlackRock Strategic Municipal Trust (BSD) in Q1 2019, closing a stake of 18,682 shares — an estimated $235K sold.

Park Avenue Securities first reported a position in BSD in Q1 2018 and held it in 4 quarters. The position peaked at $235K in Q4 2018. 20 funds tracked by Wall St. Rank hold BSD as of Q1 2019.

Park Avenue Securities reported no remaining The BlackRock Strategic Municipal Trust position as of Q1 2019 after selling out during the quarter.
Park Avenue Securities sold 18,682 The BlackRock Strategic Municipal Trust shares in Q1 2019, an estimated $235K.
Park Avenue Securities first reported a position in The BlackRock Strategic Municipal Trust in Q1 2018 and held it in 4 quarters.
Park Avenue Securities's The BlackRock Strategic Municipal Trust position peaked at $235K in Q4 2018.
20 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q1 2019.

Based on Park Avenue Securities's 13F filing for Q1 2019, filed 2 May 2019.