UBS Group’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 |
-39,312
| Closed | -$574K | – | 10391 |
|
|
2021
Q1 | $574K | Buy |
39,312
+10,408
| +36% | +$153K | ﹤0.01% | 4766 |
|
|
2020
Q4 | $412K | Buy |
28,904
+22,450
| +348% | +$310K | ﹤0.01% | 4759 |
|
|
2020
Q3 | $86K | Sell |
6,454
-1,506
| -19% | -$20.6K | ﹤0.01% | 5275 |
|
|
2020
Q2 | $105K | Buy |
7,960
+1,162
| +17% | +$14.6K | ﹤0.01% | 5266 |
|
|
2020
Q1 | $87K | Sell |
6,798
-1,325
| -16% | -$18.5K | ﹤0.01% | 5414 |
|
|
2019
Q4 | $114K | Buy |
8,123
+2,163
| +36% | +$30.7K | ﹤0.01% | 5938 |
|
|
2019
Q3 | $86K | Sell |
5,960
-4,278
| -42% | -$61.3K | ﹤0.01% | 5855 |
|
|
2019
Q2 | $146K | Buy |
10,238
+2,780
| +37% | +$37.4K | ﹤0.01% | 5128 |
|
|
2019
Q1 | $99K | Buy |
7,458
+1,283
| +21% | +$16.4K | ﹤0.01% | 5081 |
|
|
2018
Q4 | $73K | Buy |
6,175
+1,462
| +31% | +$17.5K | ﹤0.01% | 5805 |
|
|
2018
Q3 | $58K | Sell |
4,713
-6
| -0.1% | -$75 | ﹤0.01% | 6063 |
|
|
2018
Q2 | $60K | Hold |
4,719
| – | – | ﹤0.01% | 5846 |
|
|
2018
Q1 | $60K | Sell |
4,719
-1,296
| -22% | -$17.1K | ﹤0.01% | 5583 |
|
|
2017
Q4 | $82K | Buy |
6,015
+597
| +11% | +$8.32K | ﹤0.01% | 5498 |
|
|
2017
Q3 | $78K | Sell |
5,418
-19,411
| -78% | -$282K | ﹤0.01% | 5493 |
|
|
2017
Q2 | $341K | Buy |
24,829
+2,810
| +13% | +$38.6K | ﹤0.01% | 4395 |
|
|
2017
Q1 | $296K | Sell |
22,019
-4,198
| -16% | -$56.9K | ﹤0.01% | 4399 |
|
|
2016
Q4 | $354K | Sell |
26,217
-590
| -2% | -$8.16K | ﹤0.01% | 4367 |
|
|
2016
Q3 | $400K | Buy |
26,807
+942
| +4% | +$14.3K | ﹤0.01% | 4064 |
|
|
2016
Q2 | $403K | Sell |
25,865
-72,254
| -74% | -$1.1M | ﹤0.01% | 4053 |
|
|
2016
Q1 | $1.43M | Sell |
98,119
-3,360
| -3% | -$47.7K | ﹤0.01% | 2970 |
|
|
2015
Q4 | $1.41M | Sell |
101,479
-160
| -0.2% | -$2.18K | ﹤0.01% | 3134 |
|
|
2015
Q3 | $1.38M | Buy |
101,639
+17,714
| +21% | +$235K | ﹤0.01% | 3079 |
|
|
2015
Q2 | $1.1M | Buy |
83,925
+14,053
| +20% | +$191K | ﹤0.01% | 3496 |
|
|
2015
Q1 | $967K | Sell |
69,872
-40,181
| -37% | -$558K | ﹤0.01% | 3607 |
|
|
2014
Q4 | $1.55M | Buy |
+110,053
| New | +$1.51M | ﹤0.01% | 3152 |
|
UBS Group's BSD Position: Q2 2021 in Review
UBS Group sold out of The BlackRock Strategic Municipal Trust (BSD) in Q2 2021, closing a stake of 39,312 shares — an estimated $574K sold.
UBS Group first reported a position in BSD in Q4 2014 and held it in 26 quarters. The position peaked at $1.55M in Q4 2014. 0 funds tracked by Wall St. Rank hold BSD as of Q2 2021.
- UBS Group reported no remaining The BlackRock Strategic Municipal Trust position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 39,312 The BlackRock Strategic Municipal Trust shares in Q2 2021, an estimated $574K.
- UBS Group first reported a position in The BlackRock Strategic Municipal Trust in Q4 2014 and held it in 26 quarters.
- UBS Group's The BlackRock Strategic Municipal Trust position peaked at $1.55M in Q4 2014.
- 0 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q2 2021.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.