RIM
BSD

Regent Investment Management’s The BlackRock Strategic Municipal Trust BSD Stock Holding History

Regent Investment Management’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
2014
Q3 		– Sell
-10,132
Closed -$137K – 196
2014
Q2 		$137K Hold
10,132
– – 0.07% 184
2014
Q1 		$130K Buy
+10,132
New +$128K 0.07% 175

Other funds holding BSD

U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

Regent Investment Management's BSD Position: Q3 2014 in Review

Regent Investment Management sold out of The BlackRock Strategic Municipal Trust (BSD) in Q3 2014, closing a stake of 10,132 shares — an estimated $137K sold.

Regent Investment Management first reported a position in BSD in Q1 2014 and held it in 2 quarters. The position peaked at $137K in Q2 2014. 25 funds tracked by Wall St. Rank hold BSD as of Q3 2014.

  • Regent Investment Management reported no remaining The BlackRock Strategic Municipal Trust position as of Q3 2014 after selling out during the quarter.
  • Regent Investment Management sold 10,132 The BlackRock Strategic Municipal Trust shares in Q3 2014, an estimated $137K.
  • Regent Investment Management first reported a position in The BlackRock Strategic Municipal Trust in Q1 2014 and held it in 2 quarters.
  • Regent Investment Management's The BlackRock Strategic Municipal Trust position peaked at $137K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q3 2014.

Based on Regent Investment Management's 13F filing for Q3 2014, filed 23 Oct 2014.