PNC Financial Services Group
BSD

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

PNC Financial Services Group’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
2017
Q2 		– Sell
-4,213
Closed -$57K – 4262
2017
Q1 		$57K Buy
4,213
+3,270
+347% +$44.3K ﹤0.01% 2823
2016
Q4 		$13K Buy
943
+17
+2% +$235 ﹤0.01% 3398
2016
Q3 		$14K Buy
926
+12
+1% +$182 ﹤0.01% 3384
2016
Q2 		$14K Buy
914
+12
+1% +$183 ﹤0.01% 3413
2016
Q1 		$13K Buy
902
+10
+1% +$142 ﹤0.01% 3469
2015
Q4 		$12K Buy
892
+18
+2% +$245 ﹤0.01% 3537
2015
Q3 		$12K Sell
874
-686
-44% -$9.12K ﹤0.01% 3609
2015
Q2 		$20K Sell
1,560
-609
-28% -$8.29K ﹤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 +$28.6K ﹤0.01% 2648

Other funds holding BSD

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

PNC Financial Services Group's BSD Position: Q2 2017 in Review

PNC Financial Services Group sold out of The BlackRock Strategic Municipal Trust (BSD) in Q2 2017, closing a stake of 4,213 shares — an estimated $57K sold.

PNC Financial Services Group first reported a position in BSD in Q2 2013 and held it in 15 quarters. The position peaked at $57K in Q1 2017. 21 funds tracked by Wall St. Rank hold BSD as of Q2 2017.

  • PNC Financial Services Group reported no remaining The BlackRock Strategic Municipal Trust position as of Q2 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 4,213 The BlackRock Strategic Municipal Trust shares in Q2 2017, an estimated $57K.
  • PNC Financial Services Group first reported a position in The BlackRock Strategic Municipal Trust in Q2 2013 and held it in 15 quarters.
  • PNC Financial Services Group's The BlackRock Strategic Municipal Trust position peaked at $57K in Q1 2017.
  • 21 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q2 2017.

Based on PNC Financial Services Group's 13F filing for Q2 2017, filed 11 Aug 2017.