U
BSD

UBS’s The BlackRock Strategic Municipal Trust BSD Stock Holding History

UBS’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
2014
Q3 		$1.43M Buy
107,544
+34,319
+47% +$454K ﹤0.01% 3228
2014
Q2 		$991K Buy
73,225
+62,045
+555% +$828K ﹤0.01% 3558
2014
Q1 		$143K Buy
11,180
+6,838
+157% +$86.7K ﹤0.01% 5569
2013
Q4 		$53K Buy
4,342
+127
+3% +$1.55K ﹤0.01% 6888
2013
Q3 		$53K Buy
4,215
+1,000
+31% +$12.4K ﹤0.01% 6795
2013
Q2 		$42K Buy
+3,215
New +$46K ﹤0.01% 6964

Other funds holding BSD

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

UBS's BSD Position: Q3 2014 in Review

UBS increased its The BlackRock Strategic Municipal Trust (BSD) stake by 47% in Q3 2014, buying an estimated $454K and bringing the position to 107,544 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #3228.

UBS first reported a position in BSD in Q2 2013 and has held it in 6 quarters since. 25 funds tracked by Wall St. Rank hold BSD as of Q3 2014.

  • UBS held 107,544 shares of The BlackRock Strategic Municipal Trust worth $1.43M as of Q3 2014.
  • UBS bought 34,319 The BlackRock Strategic Municipal Trust shares in Q3 2014, an estimated $454K.
  • The BlackRock Strategic Municipal Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3228 holding.
  • UBS first reported a position in The BlackRock Strategic Municipal Trust in Q2 2013 and has held it in 6 quarters since.
  • 25 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.