PAG
BSD

Private Advisor Group’s The BlackRock Strategic Municipal Trust BSD Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-8,876
Closed -$116K – 3848
2020
Q2 		$116K Sell
8,876
-3,275
-27% -$41.1K ﹤0.01% 1627
2020
Q1 		$156K Buy
12,151
+29
+0.2% +$404 ﹤0.01% 1277
2019
Q4 		$170K Sell
12,122
-2,430
-17% -$34.5K ﹤0.01% 1517
2019
Q3 		$209K Sell
14,552
-5
-0% -$72 ﹤0.01% 1488
2019
Q2 		$208K Buy
14,557
+49
+0.3% +$660 ﹤0.01% 1494
2019
Q1 		$193K Sell
14,508
-4,016
-22% -$51.3K ﹤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% +$22K 0.01% 1266
2018
Q2 		$265K Buy
+20,852
New +$263K ﹤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% -$1.45K 0.01% 1327
2017
Q2 		$205K Sell
14,797
-4,760
-24% -$65.3K 0.01% 1255
2017
Q1 		$263K Buy
19,557
+2,044
+12% +$27.7K 0.01% 1144
2016
Q4 		$241K Buy
17,513
+644
+4% +$8.91K 0.01% 1053
2016
Q3 		$247K Buy
16,869
+290
+2% +$4.39K 0.01% 918
2016
Q2 		$258K Buy
16,579
+35
+0.2% +$535 0.01% 882
2016
Q1 		$240K Buy
16,544
+9
+0.1% +$128 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% +$20.4K 0.01% 920
2015
Q1 		$208K Buy
15,035
+3,010
+25% +$41.8K 0.01% 876
2014
Q4 		$169K Buy
+12,025
New +$165K 0.01% 892

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Private Advisor Group's BSD Position: Q3 2020 in Review

Private Advisor Group sold out of The BlackRock Strategic Municipal Trust (BSD) in Q3 2020, closing a stake of 8,876 shares — an estimated $116K sold.

Private Advisor Group first reported a position in BSD in Q4 2014 and held it in 22 quarters. The position peaked at $277K in Q3 2018. 21 funds tracked by Wall St. Rank hold BSD as of Q3 2020.

  • Private Advisor Group reported no remaining The BlackRock Strategic Municipal Trust position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 8,876 The BlackRock Strategic Municipal Trust shares in Q3 2020, an estimated $116K.
  • Private Advisor Group first reported a position in The BlackRock Strategic Municipal Trust in Q4 2014 and held it in 22 quarters.
  • Private Advisor Group's The BlackRock Strategic Municipal Trust position peaked at $277K in Q3 2018.
  • 21 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.