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BSD

The BlackRock Strategic Municipal Trust

Delisted

BSD was delisted on the 9th of April, 2021.

21 hedge funds and large institutions have $4.52M invested in The BlackRock Strategic Municipal Trust in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

16% less funds holding

Funds holding: 2521 (-4)

17% less capital invested

Capital invested by funds: $5.41M → $4.52M (-$895K)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$1.72M -$241K -19,480 -13%
GC
2
Guggenheim Capital
Illinois
$1.13M +$320K +25,923 +41%
Invesco
3
Invesco
Georgia
$585K -$56.7K -4,592 -9%
LPL Financial
4
LPL Financial
California
$282K +$64.2K +5,194 +29%
Morgan Stanley
5
Morgan Stanley
New York
$176K -$10.1K -817 -6%
LCM
6
Lucas Capital Management
New Jersey
$152K
Barclays
7
Barclays
United Kingdom
$107K +$13.6K +1,100 +14%
MFS
8
MSI Financial Services
Massachusetts
$83K
U
9
UBS
Switzerland
$53K +$12.4K +1,000 +31%
Bank of America
10
Bank of America
North Carolina
$52K +$1.24K +100 +3%
Deutsche Bank
11
Deutsche Bank
Germany
$26K +$22.2K +1,800 +600%
DADC
12
D.A. Davidson & Co
Montana
$25K
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$25K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$25K
Wells Fargo
15
Wells Fargo
California
$22K -$49.4K -4,000 -70%
Ameriprise
16
Ameriprise
Minnesota
$13K
SNT
17
Security National Trust
West Virginia
$13K
Citigroup
18
Citigroup
New York
$13K +$12.7K +1,025 New
ECM
19
Estabrook Capital Management
New York
$8.45K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8K -$24.7K -2,000 -77%
TRCT
21
Tower Research Capital (TRC)
New York
$3K +$1.96K +159 +196%
DA
22
Doliver Advisors
Texas
-$516K -39,453 Closed
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
-$159K -12,175 Closed
WAM
24
Wolverine Asset Management
Illinois
-$62K -4,790 Closed
AIG
25
American International Group
New York
-$47.1K -3,600 Closed

BSD Hedge Fund Activity: Q3 2013 in Review

21 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in The BlackRock Strategic Municipal Trust (BSD) for Q3 2013, worth a combined $4.52M — down 17% from $5.41M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BSD and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Guggenheim Capital, adding an estimated $320K. The largest seller was Doliver Advisors, exiting entirely with an estimated $516K sold.

  • 21 institutional investors held The BlackRock Strategic Municipal Trust (BSD) as of Q3 2013, down from 25 in Q2 2013.
  • Funds reported $4.52M of The BlackRock Strategic Municipal Trust stock for Q3 2013, down 17% quarter-over-quarter.
  • 1 fund opened new The BlackRock Strategic Municipal Trust positions in Q3 2013 and 5 closed out, a net change of -4 holders.
  • The largest The BlackRock Strategic Municipal Trust buyer in Q3 2013 was Guggenheim Capital, an estimated $320K added.
  • The largest The BlackRock Strategic Municipal Trust seller in Q3 2013 was Doliver Advisors, an estimated $516K sold.

Based on aggregated 13F filings for Q3 2013.