PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,213
| Closed | -$57K | – | 4261 |
|
|
2017
Q1 | $57K | Buy |
4,213
+3,270
| +347% | +$44.2K | ﹤0.01% | 2823 |
|
|
2016
Q4 | $13K | Buy |
943
+17
| +2% | +$234 | ﹤0.01% | 3398 |
|
|
2016
Q3 | $14K | Buy |
926
+12
| +1% | +$181 | ﹤0.01% | 3384 |
|
|
2016
Q2 | $14K | Buy |
914
+12
| +1% | +$184 | ﹤0.01% | 3413 |
|
|
2016
Q1 | $13K | Buy |
902
+10
| +1% | +$144 | ﹤0.01% | 3469 |
|
|
2015
Q4 | $12K | Buy |
892
+18
| +2% | +$242 | ﹤0.01% | 3538 |
|
|
2015
Q3 | $12K | Sell |
874
-686
| -44% | -$9.42K | ﹤0.01% | 3610 |
|
|
2015
Q2 | $20K | Sell |
1,560
-609
| -28% | -$7.81K | ﹤0.01% | 3508 |
|
|
2015
Q1 | $30K | Buy |
2,169
+1,199
| +124% | +$16.6K | ﹤0.01% | 3314 |
|
|
2014
Q4 | $14K | Hold |
970
| – | – | ﹤0.01% | 3275 |
|
|
2014
Q3 | $13K | Hold |
970
| – | – | ﹤0.01% | 3212 |
|
|
2014
Q2 | $13K | Buy |
+970
| New | +$13K | ﹤0.01% | 3076 |
|
|
2014
Q1 | – | Sell |
-2,001
| Closed | -$24K | – | 3932 |
|
|
2013
Q4 | $24K | Hold |
2,001
| – | – | ﹤0.01% | 2753 |
|
|
2013
Q3 | $25K | Hold |
2,001
| – | – | ﹤0.01% | 2759 |
|
|
2013
Q2 | $26K | Buy |
+2,001
| New | +$26K | ﹤0.01% | 2648 |
|