SEI Investments
BSD

SEI Investments’s The BlackRock Strategic Municipal Trust BSD Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-5,699
Closed -$72K – 3663
2018
Q2 		$72K Buy
5,699
+3,699
+185% +$46.6K ﹤0.01% 2390
2018
Q1 		$25K Buy
+2,000
New +$26.3K ﹤0.01% 2589

Other funds holding BSD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments's BSD Position: Q3 2018 in Review

SEI Investments sold out of The BlackRock Strategic Municipal Trust (BSD) in Q3 2018, closing a stake of 5,699 shares — an estimated $72K sold.

SEI Investments first reported a position in BSD in Q1 2018 and held it in 2 quarters. The position peaked at $72K in Q2 2018. 29 funds tracked by Wall St. Rank hold BSD as of Q3 2018.

  • SEI Investments reported no remaining The BlackRock Strategic Municipal Trust position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 5,699 The BlackRock Strategic Municipal Trust shares in Q3 2018, an estimated $72K.
  • SEI Investments first reported a position in The BlackRock Strategic Municipal Trust in Q1 2018 and held it in 2 quarters.
  • SEI Investments's The BlackRock Strategic Municipal Trust position peaked at $72K in Q2 2018.
  • 29 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.