Tradewinds Capital Management’s The BlackRock Strategic Municipal Trust BSD Stock Holding History

Tradewinds Capital Management’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 Q2	–	Sell	-35,000	Closed	-$509K	–	686
2016 Q1	$509K	Hold	35,000	–	–	0.35%	61
2015 Q4	$485K	Hold	35,000	–	–	0.35%	60
2015 Q3	$475K	Hold	35,000	–	–	0.37%	57
2015 Q2	$457K	Hold	35,000	–	–	0.32%	59
2015 Q1	$484K	Hold	35,000	–	–	0.36%	57
2014 Q4	$493K	Buy	35,000 +1,500	+4%	+$20.6K	0.36%	55
2014 Q3	$445K	Sell	33,500 -727	-2%	-$9.61K	0.34%	59
2014 Q2	$463K	Buy	34,227 +1,300	+4%	+$17.4K	0.35%	56
2014 Q1	$422K	Buy	32,927 +1,700	+5%	+$21.5K	0.35%	58
2013 Q4	$379K	Buy	+31,227	New	+$381K	0.31%	61

Other funds holding BSD

AAM

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

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

Yellowstone Partners Idaho Falls, Idaho $177M AUM

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

PAG

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Tradewinds Capital Management's BSD Position: Q2 2016 in Review

Tradewinds Capital Management sold out of The BlackRock Strategic Municipal Trust (BSD) in Q2 2016, closing a stake of 35,000 shares — an estimated $509K sold.

Tradewinds Capital Management first reported a position in BSD in Q4 2013 and held it in 10 quarters. The position peaked at $509K in Q1 2016. 24 funds tracked by Wall St. Rank hold BSD as of Q2 2016.

Tradewinds Capital Management reported no remaining The BlackRock Strategic Municipal Trust position as of Q2 2016 after selling out during the quarter.
Tradewinds Capital Management sold 35,000 The BlackRock Strategic Municipal Trust shares in Q2 2016, an estimated $509K.
Tradewinds Capital Management first reported a position in The BlackRock Strategic Municipal Trust in Q4 2013 and held it in 10 quarters.
Tradewinds Capital Management's The BlackRock Strategic Municipal Trust position peaked at $509K in Q1 2016.
24 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q2 2016.

Based on Tradewinds Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.