Tower Research Capital (TRC)’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-419
| Closed | -$6K | – | 4648 |
|
2016
Q3 | $6K | Hold |
419
| – | – | ﹤0.01% | 2477 |
|
2016
Q2 | $7K | Buy |
+419
| New | +$7K | ﹤0.01% | 3192 |
|
2015
Q1 | – | Sell |
-83
| Closed | -$1K | – | 5152 |
|
2014
Q4 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 3787 |
|
2014
Q3 | – | Sell |
-297
| Closed | -$4K | – | 5089 |
|
2014
Q2 | $4K | Sell |
297
-43
| -13% | -$579 | ﹤0.01% | 3064 |
|
2014
Q1 | $4K | Sell |
340
-340
| -50% | -$4K | ﹤0.01% | 3497 |
|
2013
Q4 | $8K | Buy |
680
+440
| +183% | +$5.18K | ﹤0.01% | 3223 |
|
2013
Q3 | $3K | Buy |
240
+159
| +196% | +$1.99K | ﹤0.01% | 3996 |
|
2013
Q2 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 3772 |
|