Robinson Capital Management’s The BlackRock Strategic Municipal Trust BSD Stock Holding History

Robinson Capital 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
2019 Q1	–	Sell	-100,512	Closed	-$1.2M	–	114
2018 Q4	$1.2M	Buy	100,512 +6,163	+7%	+$73.6K	0.44%	59
2018 Q3	$1.16M	Buy	94,349 +43,154	+84%	+$542K	0.35%	72
2018 Q2	$646K	Buy	+51,195	New	+$645K	0.19%	81

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Robinson Capital Management's BSD Position: Q1 2019 in Review

Robinson Capital Management sold out of The BlackRock Strategic Municipal Trust (BSD) in Q1 2019, closing a stake of 100,512 shares — an estimated $1.2M sold.

Robinson Capital Management first reported a position in BSD in Q2 2018 and held it in 3 quarters. The position peaked at $1.2M in Q4 2018. 20 funds tracked by Wall St. Rank hold BSD as of Q1 2019.

Robinson Capital Management reported no remaining The BlackRock Strategic Municipal Trust position as of Q1 2019 after selling out during the quarter.
Robinson Capital Management sold 100,512 The BlackRock Strategic Municipal Trust shares in Q1 2019, an estimated $1.2M.
Robinson Capital Management first reported a position in The BlackRock Strategic Municipal Trust in Q2 2018 and held it in 3 quarters.
Robinson Capital Management's The BlackRock Strategic Municipal Trust position peaked at $1.2M in Q4 2018.
20 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q1 2019.

Based on Robinson Capital Management's 13F filing for Q1 2019, filed 2 Apr 2019.