Wolverine Asset Management’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 |
-11,981
| Closed | -$174K | – | 2453 |
|
|
2021
Q1 | $174K | Sell |
11,981
-26,528
| -69% | -$385K | ﹤0.01% | 1076 |
|
|
2020
Q4 | $549K | Buy |
38,509
+9,308
| +32% | +$133K | ﹤0.01% | 596 |
|
|
2020
Q3 | $389K | Buy |
29,201
+18,510
| +173% | +$247K | ﹤0.01% | 579 |
|
|
2020
Q2 | $140K | Buy |
10,691
+8,622
| +417% | +$113K | ﹤0.01% | 774 |
|
|
2020
Q1 | $26K | Buy |
+2,069
| New | +$26K | ﹤0.01% | 1005 |
|
|
2019
Q1 | – | Sell |
-322
| Closed | -$3K | – | 1349 |
|
|
2018
Q4 | $3K | Sell |
322
-36,066
| -99% | -$336K | ﹤0.01% | 1052 |
|
|
2018
Q3 | $445K | Sell |
36,388
-22,557
| -38% | -$276K | 0.01% | 688 |
|
|
2018
Q2 | $743K | Buy |
58,945
+28,765
| +95% | +$363K | 0.01% | 566 |
|
|
2018
Q1 | $382K | Buy |
+30,180
| New | +$382K | ﹤0.01% | 677 |
|
|
2015
Q2 | – | Sell |
-145
| Closed | -$2K | – | 1336 |
|
|
2015
Q1 | $2K | Buy |
+145
| New | +$2K | ﹤0.01% | 954 |
|
|
2014
Q4 | – | Sell |
-22,449
| Closed | -$298K | – | 1540 |
|
|
2014
Q3 | $298K | Buy |
22,449
+19,711
| +720% | +$262K | 0.01% | 685 |
|
|
2014
Q2 | $37K | Sell |
2,738
-9,794
| -78% | -$132K | ﹤0.01% | 906 |
|
|
2014
Q1 | $160K | Buy |
+12,532
| New | +$160K | ﹤0.01% | 706 |
|
|
2013
Q3 | – | Sell |
-4,790
| Closed | -$62K | – | 1553 |
|
|
2013
Q2 | $62K | Buy |
+4,790
| New | +$62K | ﹤0.01% | 943 |
|