Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,876
| Closed | -$116K | – | 3851 |
|
|
2020
Q2 | $116K | Sell |
8,876
-3,275
| -27% | -$42.8K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $156K | Buy |
12,151
+29
| +0.2% | +$372 | ﹤0.01% | 1277 |
|
|
2019
Q4 | $170K | Sell |
12,122
-2,430
| -17% | -$34.1K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $209K | Sell |
14,552
-5
| -0% | -$72 | ﹤0.01% | 1472 |
|
|
2019
Q2 | $208K | Buy |
14,557
+49
| +0.3% | +$700 | ﹤0.01% | 1494 |
|
|
2019
Q1 | $193K | Sell |
14,508
-4,016
| -22% | -$53.4K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $221K | Sell |
18,524
-4,078
| -18% | -$48.7K | 0.01% | 1161 |
|
|
2018
Q3 | $277K | Buy |
22,602
+1,750
| +8% | +$21.4K | 0.01% | 1266 |
|
|
2018
Q2 | $265K | Buy |
+20,852
| New | +$265K | ﹤0.01% | 1046 |
|
|
2018
Q1 | – | Sell |
-14,697
| Closed | -$203K | – | 1414 |
|
|
2017
Q4 | $203K | Hold |
14,697
| – | – | 0.01% | 1077 |
|
|
2017
Q3 | $210K | Sell |
14,697
-100
| -0.7% | -$1.43K | 0.01% | 1327 |
|
|
2017
Q2 | $205K | Sell |
14,797
-4,760
| -24% | -$65.9K | 0.01% | 1255 |
|
|
2017
Q1 | $263K | Buy |
19,557
+2,044
| +12% | +$27.5K | 0.01% | 1144 |
|
|
2016
Q4 | $241K | Buy |
17,513
+644
| +4% | +$8.86K | 0.01% | 1053 |
|
|
2016
Q3 | $247K | Buy |
16,869
+290
| +2% | +$4.25K | 0.01% | 918 |
|
|
2016
Q2 | $258K | Buy |
16,579
+35
| +0.2% | +$545 | 0.01% | 882 |
|
|
2016
Q1 | $240K | Buy |
16,544
+9
| +0.1% | +$131 | 0.01% | 840 |
|
|
2015
Q4 | $229K | Hold |
16,535
| – | – | 0.01% | 889 |
|
|
2015
Q3 | $224K | Hold |
16,535
| – | – | 0.01% | 843 |
|
|
2015
Q2 | $216K | Buy |
16,535
+1,500
| +10% | +$19.6K | 0.01% | 920 |
|
|
2015
Q1 | $208K | Buy |
15,035
+3,010
| +25% | +$41.6K | 0.01% | 876 |
|
|
2014
Q4 | $169K | Buy |
+12,025
| New | +$169K | 0.01% | 892 |
|