Security National Trust’s The BlackRock Strategic Municipal Trust BSD Stock Holding History

Security National Trust’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
2016 Q4	–	Sell	-1,005	Closed	-$15K	–	457
2016 Q3	$15K	Hold	1,005	–	–	0.01%	354
2016 Q2	$16K	Hold	1,005	–	–	0.01%	342
2016 Q1	$15K	Hold	1,005	–	–	0.01%	347
2015 Q4	$14K	Hold	1,005	–	–	0.01%	349
2015 Q3	$14K	Hold	1,005	–	–	0.01%	356
2015 Q2	$13K	Hold	1,005	–	–	﹤0.01%	375
2015 Q1	$14K	Hold	1,005	–	–	0.01%	380
2014 Q4	$14K	Hold	1,005	–	–	0.01%	384
2014 Q3	$13K	Hold	1,005	–	–	0.01%	389
2014 Q2	$14K	Hold	1,005	–	–	0.01%	383
2014 Q1	$13K	Hold	1,005	–	–	0.01%	388
2013 Q4	$12K	Hold	1,005	–	–	0.01%	401
2013 Q3	$13K	Hold	1,005	–	–	0.01%	364
2013 Q2	$13K	Buy	+1,005	New	+$14.4K	0.01%	356

Other funds holding BSD

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Security National Trust's BSD Position: Q4 2016 in Review

Security National Trust sold out of The BlackRock Strategic Municipal Trust (BSD) in Q4 2016, closing a stake of 1,005 shares — an estimated $15K sold.

Security National Trust first reported a position in BSD in Q2 2013 and held it in 14 quarters. The position peaked at $16K in Q2 2016. 24 funds tracked by Wall St. Rank hold BSD as of Q4 2016.

Security National Trust reported no remaining The BlackRock Strategic Municipal Trust position as of Q4 2016 after selling out during the quarter.
Security National Trust sold 1,005 The BlackRock Strategic Municipal Trust shares in Q4 2016, an estimated $15K.
Security National Trust first reported a position in The BlackRock Strategic Municipal Trust in Q2 2013 and held it in 14 quarters.
Security National Trust's The BlackRock Strategic Municipal Trust position peaked at $16K in Q2 2016.
24 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q4 2016.

Based on Security National Trust's 13F filing for Q4 2016, filed 10 Feb 2017.