Sit Investment Associates’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 |
-18,195
| Closed | -$266K | – | 555 |
|
|
2021
Q1 | $266K | Sell |
18,195
-17,201
| -49% | -$253K | 0.01% | 441 |
|
|
2020
Q4 | $505K | Sell |
35,396
-49,469
| -58% | -$682K | 0.01% | 397 |
|
|
2020
Q3 | $1.13M | Buy |
84,865
+18,995
| +29% | +$260K | 0.03% | 340 |
|
|
2020
Q2 | $864K | Buy |
65,870
+37,439
| +132% | +$470K | 0.03% | 340 |
|
|
2020
Q1 | $365K | Sell |
28,431
-22,491
| -44% | -$314K | 0.01% | 395 |
|
|
2019
Q4 | $714K | Sell |
50,922
-15,550
| -23% | -$221K | 0.02% | 369 |
|
|
2019
Q3 | $955K | Sell |
66,472
-60,138
| -47% | -$862K | 0.03% | 340 |
|
|
2019
Q2 | $1.81M | Sell |
126,610
-23,281
| -16% | -$314K | 0.06% | 286 |
|
|
2019
Q1 | $2M | Hold |
149,891
| – | – | 0.06% | 264 |
|
|
2018
Q4 | $1.78M | Buy |
149,891
+71,260
| +91% | +$851K | 0.06% | 279 |
|
|
2018
Q3 | $962K | Buy |
78,631
+9,334
| +13% | +$117K | 0.02% | 339 |
|
|
2018
Q2 | $875K | Buy |
69,297
+42,876
| +162% | +$540K | 0.02% | 366 |
|
|
2018
Q1 | $335K | Buy |
26,421
+7,980
| +43% | +$105K | 0.01% | 450 |
|
|
2017
Q4 | $252K | Buy |
+18,441
| New | +$257K | 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% | -$17.4K | ﹤0.01% | 407 |
|
|
2015
Q4 | $168K | Hold |
12,096
| – | – | ﹤0.01% | 403 |
|
|
2015
Q3 | $164K | Sell |
12,096
-10,000
| -45% | -$133K | ﹤0.01% | 419 |
|
|
2015
Q2 | $289K | Sell |
22,096
-14,974
| -40% | -$204K | 0.01% | 386 |
|
|
2015
Q1 | $513K | Sell |
37,070
-43,725
| -54% | -$607K | 0.01% | 357 |
|
|
2014
Q4 | $1.14M | Buy |
80,795
+13,393
| +20% | +$184K | 0.02% | 311 |
|
|
2014
Q3 | $896K | Buy |
+67,402
| New | +$891K | 0.02% | 333 |
|
Sit Investment Associates's BSD Position: Q2 2021 in Review
Sit Investment Associates sold out of The BlackRock Strategic Municipal Trust (BSD) in Q2 2021, closing a stake of 18,195 shares — an estimated $266K sold.
Sit Investment Associates first reported a position in BSD in Q3 2014 and held it in 22 quarters. The position peaked at $2M in Q1 2019. 0 funds tracked by Wall St. Rank hold BSD as of Q2 2021.
- Sit Investment Associates reported no remaining The BlackRock Strategic Municipal Trust position as of Q2 2021 after selling out during the quarter.
- Sit Investment Associates sold 18,195 The BlackRock Strategic Municipal Trust shares in Q2 2021, an estimated $266K.
- Sit Investment Associates first reported a position in The BlackRock Strategic Municipal Trust in Q3 2014 and held it in 22 quarters.
- Sit Investment Associates's The BlackRock Strategic Municipal Trust position peaked at $2M in Q1 2019.
- 0 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q2 2021.
Based on Sit Investment Associates's 13F filing for Q2 2021, filed 13 Aug 2021.