Royal Bank of Canada’s The BlackRock Strategic Municipal Trust BSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,700
| Closed | -$25K | – | 8000 |
|
|
2021
Q1 | $25K | Sell |
1,700
-3,508
| -67% | -$51.7K | ﹤0.01% | 6319 |
|
|
2020
Q4 | $74K | Buy |
5,208
+34
| +0.7% | +$469 | ﹤0.01% | 5484 |
|
|
2020
Q3 | $69K | Buy |
5,174
+41
| +0.8% | +$562 | ﹤0.01% | 5192 |
|
|
2020
Q2 | $67K | Buy |
5,133
+3,033
| +144% | +$38.1K | ﹤0.01% | 5086 |
|
|
2020
Q1 | $27K | Buy |
2,100
+1,400
| +200% | +$19.5K | ﹤0.01% | 5430 |
|
|
2019
Q4 | $10K | Hold |
700
| – | – | ﹤0.01% | 6160 |
|
|
2019
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 5797 |
|
|
2019
Q2 | $10K | Sell |
700
-600
| -46% | -$8.08K | ﹤0.01% | 6041 |
|
|
2019
Q1 | $17K | Sell |
1,300
-660
| -34% | -$8.43K | ﹤0.01% | 5738 |
|
|
2018
Q4 | $23K | Buy |
1,960
+700
| +56% | +$8.36K | ﹤0.01% | 5531 |
|
|
2018
Q3 | $15K | Hold |
1,260
| – | – | ﹤0.01% | 5837 |
|
|
2018
Q2 | $16K | Sell |
1,260
-542
| -30% | -$6.83K | ﹤0.01% | 5659 |
|
|
2018
Q1 | $23K | Hold |
1,802
| – | – | ﹤0.01% | 5410 |
|
|
2017
Q4 | $25K | Sell |
1,802
-350
| -16% | -$4.88K | ﹤0.01% | 5517 |
|
|
2017
Q3 | $31K | Hold |
2,152
| – | – | ﹤0.01% | 5713 |
|
|
2017
Q2 | $30K | Sell |
2,152
-349
| -14% | -$4.79K | ﹤0.01% | 5369 |
|
|
2017
Q1 | $34K | Hold |
2,501
| – | – | ﹤0.01% | 5358 |
|
|
2016
Q4 | $34K | Hold |
2,501
| – | – | ﹤0.01% | 5482 |
|
|
2016
Q3 | $37K | Buy |
+2,501
| New | +$37.8K | ﹤0.01% | 5292 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$8K | – | 6219 |
|
|
2014
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 5493 |
|
|
2013
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 5542 |
|
|
2013
Q3 | $8K | Sell |
600
-2,000
| -77% | -$24.7K | ﹤0.01% | 5504 |
|
|
2013
Q2 | $34K | Buy |
+2,600
| New | +$37.2K | ﹤0.01% | 4845 |
|
Royal Bank of Canada's BSD Position: Q2 2021 in Review
Royal Bank of Canada sold out of The BlackRock Strategic Municipal Trust (BSD) in Q2 2021, closing a stake of 1,700 shares — an estimated $25K sold.
Royal Bank of Canada first reported a position in BSD in Q2 2013 and held it in 23 quarters. The position peaked at $74K in Q4 2020. 0 funds tracked by Wall St. Rank hold BSD as of Q2 2021.
- Royal Bank of Canada reported no remaining The BlackRock Strategic Municipal Trust position as of Q2 2021 after selling out during the quarter.
- Royal Bank of Canada sold 1,700 The BlackRock Strategic Municipal Trust shares in Q2 2021, an estimated $25K.
- Royal Bank of Canada first reported a position in The BlackRock Strategic Municipal Trust in Q2 2013 and held it in 23 quarters.
- Royal Bank of Canada's The BlackRock Strategic Municipal Trust position peaked at $74K in Q4 2020.
- 0 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q2 2021.
Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.