Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,337
| Closed | -$78K | – | 7475 |
|
|
2021
Q1 | $78K | Sell |
5,337
-2
| -0% | -$29 | ﹤0.01% | 5257 |
|
|
2020
Q4 | $76K | Buy |
5,339
+1
| +0% | +$14 | ﹤0.01% | 5278 |
|
|
2020
Q3 | $71K | Hold |
5,338
| – | – | ﹤0.01% | 5170 |
|
|
2020
Q2 | $70K | Sell |
5,338
-200
| -4% | -$2.62K | ﹤0.01% | 5141 |
|
|
2020
Q1 | $71K | Sell |
5,538
-518
| -9% | -$6.64K | ﹤0.01% | 5008 |
|
|
2019
Q4 | $85K | Buy |
6,056
+4,356
| +256% | +$61.1K | ﹤0.01% | 5139 |
|
|
2019
Q3 | $24K | Sell |
1,700
-19,533
| -92% | -$276K | ﹤0.01% | 5426 |
|
|
2019
Q2 | $303K | Hold |
21,233
| – | – | ﹤0.01% | 4574 |
|
|
2019
Q1 | $283K | Buy |
21,233
+1,139
| +6% | +$15.2K | ﹤0.01% | 4587 |
|
|
2018
Q4 | $239K | Buy |
20,094
+14,085
| +234% | +$168K | ﹤0.01% | 4638 |
|
|
2018
Q3 | $74K | Buy |
6,009
+708
| +13% | +$8.72K | ﹤0.01% | 5206 |
|
|
2018
Q2 | $67K | Sell |
5,301
-1,600
| -23% | -$20.2K | ﹤0.01% | 5264 |
|
|
2018
Q1 | $88K | Buy |
6,901
+2,499
| +57% | +$31.9K | ﹤0.01% | 5114 |
|
|
2017
Q4 | $60K | Sell |
4,402
-2,699
| -38% | -$36.8K | ﹤0.01% | 5223 |
|
|
2017
Q3 | $103K | Buy |
7,101
+4,101
| +137% | +$59.5K | ﹤0.01% | 5001 |
|
|
2017
Q2 | $41K | Sell |
3,000
-469
| -14% | -$6.41K | ﹤0.01% | 5172 |
|
|
2017
Q1 | $47K | Buy |
3,469
+468
| +16% | +$6.34K | ﹤0.01% | 5172 |
|
|
2016
Q4 | $40K | Sell |
3,001
-1,001
| -25% | -$13.3K | ﹤0.01% | 5166 |
|
|
2016
Q3 | $60K | Sell |
4,002
-1,760
| -31% | -$26.4K | ﹤0.01% | 4977 |
|
|
2016
Q2 | $89K | Buy |
5,762
+5,761
| +576,100% | +$89K | ﹤0.01% | 4718 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6166 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6161 |
|
|
2015
Q3 | – | Sell |
-2,300
| Closed | -$30K | – | 6187 |
|
|
2015
Q2 | $30K | Buy |
+2,300
| New | +$30K | ﹤0.01% | 5267 |
|
|
2015
Q1 | – | Sell |
-351
| Closed | -$5K | – | 6136 |
|
|
2014
Q4 | $5K | Hold |
351
| – | – | ﹤0.01% | 5621 |
|
|
2014
Q3 | $5K | Buy |
351
+1
| +0.3% | +$14 | ﹤0.01% | 5629 |
|
|
2014
Q2 | $5K | Sell |
350
-1
| -0.3% | -$14 | ﹤0.01% | 5618 |
|
|
2014
Q1 | $4K | Sell |
351
-178
| -34% | -$2.03K | ﹤0.01% | 5413 |
|
|
2013
Q4 | $6K | Sell |
529
-1,179
| -69% | -$13.4K | ﹤0.01% | 5177 |
|
|
2013
Q3 | $22K | Sell |
1,708
-4,000
| -70% | -$51.5K | ﹤0.01% | 4846 |
|
|
2013
Q2 | $74K | Buy |
+5,708
| New | +$74K | ﹤0.01% | 4442 |
|