Wells Fargo’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 |
-5,337
| Closed | -$78K | – | 7906 |
|
|
2021
Q1 | $78K | Sell |
5,337
-2
| -0% | -$29 | ﹤0.01% | 5600 |
|
|
2020
Q4 | $76K | Buy |
5,339
+1
| +0% | +$14 | ﹤0.01% | 5456 |
|
|
2020
Q3 | $71K | Hold |
5,338
| – | – | ﹤0.01% | 5388 |
|
|
2020
Q2 | $70K | Sell |
5,338
-200
| -4% | -$2.51K | ﹤0.01% | 5377 |
|
|
2020
Q1 | $71K | Sell |
5,538
-518
| -9% | -$7.22K | ﹤0.01% | 5217 |
|
|
2019
Q4 | $85K | Buy |
6,056
+4,356
| +256% | +$61.8K | ﹤0.01% | 5359 |
|
|
2019
Q3 | $24K | Sell |
1,700
-19,533
| -92% | -$280K | ﹤0.01% | 5771 |
|
|
2019
Q2 | $303K | Hold |
21,233
| – | – | ﹤0.01% | 4728 |
|
|
2019
Q1 | $283K | Buy |
21,233
+1,139
| +6% | +$14.5K | ﹤0.01% | 4653 |
|
|
2018
Q4 | $239K | Buy |
20,094
+14,085
| +234% | +$168K | ﹤0.01% | 4814 |
|
|
2018
Q3 | $74K | Buy |
6,009
+708
| +13% | +$8.89K | ﹤0.01% | 5466 |
|
|
2018
Q2 | $67K | Sell |
5,301
-1,600
| -23% | -$20.2K | ﹤0.01% | 5519 |
|
|
2018
Q1 | $88K | Buy |
6,901
+2,499
| +57% | +$32.9K | ﹤0.01% | 5363 |
|
|
2017
Q4 | $60K | Sell |
4,402
-2,699
| -38% | -$37.6K | ﹤0.01% | 5495 |
|
|
2017
Q3 | $103K | Buy |
7,101
+4,101
| +137% | +$59.5K | ﹤0.01% | 5223 |
|
|
2017
Q2 | $41K | Sell |
3,000
-469
| -14% | -$6.44K | ﹤0.01% | 5450 |
|
|
2017
Q1 | $47K | Buy |
3,469
+468
| +16% | +$6.34K | ﹤0.01% | 5465 |
|
|
2016
Q4 | $40K | Sell |
3,001
-1,001
| -25% | -$13.8K | ﹤0.01% | 5446 |
|
|
2016
Q3 | $60K | Sell |
4,002
-1,760
| -31% | -$26.6K | ﹤0.01% | 5213 |
|
|
2016
Q2 | $89K | Buy |
5,762
+5,761
| +576,100% | +$88K | ﹤0.01% | 4900 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6549 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | +$14 | ﹤0.01% | 6514 |
|
|
2015
Q3 | – | Sell |
-2,300
| Closed | -$30.6K | – | 6557 |
|
|
2015
Q2 | $30K | Buy |
+2,300
| New | +$31.3K | ﹤0.01% | 5480 |
|
|
2015
Q1 | – | Sell |
-351
| Closed | -$4.87K | – | 6448 |
|
|
2014
Q4 | $5K | Hold |
351
| – | – | ﹤0.01% | 5869 |
|
|
2014
Q3 | $5K | Buy |
351
+1
| +0.3% | +$13 | ﹤0.01% | 5828 |
|
|
2014
Q2 | $5K | Sell |
350
-1
| -0.3% | -$13 | ﹤0.01% | 5813 |
|
|
2014
Q1 | $4K | Sell |
351
-178
| -34% | -$2.26K | ﹤0.01% | 5595 |
|
|
2013
Q4 | $6K | Sell |
529
-1,179
| -69% | -$14.4K | ﹤0.01% | 5325 |
|
|
2013
Q3 | $22K | Sell |
1,708
-4,000
| -70% | -$49.4K | ﹤0.01% | 4927 |
|
|
2013
Q2 | $74K | Buy |
+5,708
| New | +$81.7K | ﹤0.01% | 4494 |
|
Wells Fargo's BSD Position: Q2 2021 in Review
Wells Fargo sold out of The BlackRock Strategic Municipal Trust (BSD) in Q2 2021, closing a stake of 5,337 shares — an estimated $78K sold.
Wells Fargo first reported a position in BSD in Q2 2013 and held it in 30 quarters. The position peaked at $303K in Q2 2019. 0 funds tracked by Wall St. Rank hold BSD as of Q2 2021.
- Wells Fargo reported no remaining The BlackRock Strategic Municipal Trust position as of Q2 2021 after selling out during the quarter.
- Wells Fargo sold 5,337 The BlackRock Strategic Municipal Trust shares in Q2 2021, an estimated $78K.
- Wells Fargo first reported a position in The BlackRock Strategic Municipal Trust in Q2 2013 and held it in 30 quarters.
- Wells Fargo's The BlackRock Strategic Municipal Trust position peaked at $303K in Q2 2019.
- 0 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q2 2021.
Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.