Sit Investment Associates’s The BlackRock Strategic Municipal Trust BSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,195
| Closed | -$266K | – | 555 |
|
|
2021
Q1 | $266K | Sell |
18,195
-17,201
| -49% | -$251K | 0.01% | 441 |
|
|
2020
Q4 | $505K | Sell |
35,396
-49,469
| -58% | -$706K | 0.01% | 397 |
|
|
2020
Q3 | $1.13M | Buy |
84,865
+18,995
| +29% | +$253K | 0.03% | 340 |
|
|
2020
Q2 | $864K | Buy |
65,870
+37,439
| +132% | +$491K | 0.03% | 340 |
|
|
2020
Q1 | $365K | Sell |
28,431
-22,491
| -44% | -$289K | 0.01% | 395 |
|
|
2019
Q4 | $714K | Sell |
50,922
-15,550
| -23% | -$218K | 0.02% | 369 |
|
|
2019
Q3 | $955K | Sell |
66,472
-60,138
| -47% | -$864K | 0.03% | 340 |
|
|
2019
Q2 | $1.81M | Sell |
126,610
-23,281
| -16% | -$333K | 0.06% | 286 |
|
|
2019
Q1 | $2M | Hold |
149,891
| – | – | 0.06% | 264 |
|
|
2018
Q4 | $1.79M | Buy |
149,891
+71,260
| +91% | +$849K | 0.06% | 279 |
|
|
2018
Q3 | $962K | Buy |
78,631
+9,334
| +13% | +$114K | 0.02% | 339 |
|
|
2018
Q2 | $875K | Buy |
69,297
+42,876
| +162% | +$541K | 0.02% | 366 |
|
|
2018
Q1 | $335K | Buy |
26,421
+7,980
| +43% | +$101K | 0.01% | 450 |
|
|
2017
Q4 | $252K | Buy |
+18,441
| New | +$252K | 0.01% | 468 |
|
|
2017
Q3 | – | Sell |
-21,601
| Closed | -$296K | – | 681 |
|
|
2017
Q2 | $296K | Buy |
+21,601
| New | +$296K | 0.01% | 453 |
|
|
2016
Q2 | – | Sell |
-10,873
| Closed | -$158K | – | 481 |
|
|
2016
Q1 | $158K | Sell |
10,873
-1,223
| -10% | -$17.8K | ﹤0.01% | 407 |
|
|
2015
Q4 | $168K | Hold |
12,096
| – | – | ﹤0.01% | 403 |
|
|
2015
Q3 | $164K | Sell |
12,096
-10,000
| -45% | -$136K | ﹤0.01% | 419 |
|
|
2015
Q2 | $289K | Sell |
22,096
-14,974
| -40% | -$196K | 0.01% | 386 |
|
|
2015
Q1 | $513K | Sell |
37,070
-43,725
| -54% | -$605K | 0.01% | 357 |
|
|
2014
Q4 | $1.14M | Buy |
80,795
+13,393
| +20% | +$189K | 0.02% | 311 |
|
|
2014
Q3 | $896K | Buy |
+67,402
| New | +$896K | 0.02% | 333 |
|