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BSD

The BlackRock Strategic Municipal Trust
BSD

Delisted

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

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25 hedge funds and large institutions have $7.08M invested in The BlackRock Strategic Municipal Trust in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

17% more capital invested

Capital invested by funds: $6.05M → $7.08M (+$1.03M)

4% less funds holding

Funds holding: 26 → 25 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$891K
2
U
UBS
Switzerland
+$454K
3
WAM
Wolverine Asset Management
Illinois
+$261K
4
DA
Doliver Advisors
Texas
+$215K
5
Morgan Stanley
Morgan Stanley
New York
+$165K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$766K
2
RIM
Regent Investment Management
Kentucky
-$137K
3
GC
Guggenheim Capital
Illinois
-$72.1K
4
NFG
Next Financial Group
Texas
-$26K
5
Invesco
Invesco
Georgia
-$9.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
U
1
UBS
Switzerland
$1.43M +$454K +34,319 +47%
GC
2
Guggenheim Capital
Illinois
$1.08M -$72.1K -5,455 -6%
SIA
3
Sit Investment Associates
Minnesota
$896K +$891K +67,402 New
Invesco
4
Invesco
Georgia
$512K -$9.9K -749 -2%
LPL Financial
5
LPL Financial
California
$511K +$8.78K +664 +2%
TCM
6
Tradewinds Capital Management
Washington
$445K -$9.61K -727 -2%
AAM
7
Advisors Asset Management
Colorado
$432K -$766K -57,972 -64%
Morgan Stanley
8
Morgan Stanley
New York
$400K +$165K +12,496 +71%
WAM
9
Wolverine Asset Management
Illinois
$298K +$261K +19,711 +720%
YP
10
Yellowstone Partners
Idaho
$241K +$172 +13 +0.1%
DA
11
Doliver Advisors
Texas
$216K +$215K +16,283 New
LCM
12
Lucas Capital Management
New Jersey
$159K – – –
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$139K +$139K +10,480 New
MFS
14
MSI Financial Services
Massachusetts
$87K – – –
DADC
15
D.A. Davidson & Co
Montana
$79K – – –
Bank of America
16
Bank of America
North Carolina
$43K – – –
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$27K – – –
FNBT
18
FineMark National Bank & Trust
Florida
$20K +$19.8K +1,500 New
Deutsche Bank
19
Deutsche Bank
Germany
$13K – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$13K – – –
SNT
21
Security National Trust
West Virginia
$13K – – –
CAL
22
Capital Analysts LLC
Pennsylvania
$9.3K – – –
ECM
23
Estabrook Capital Management
New York
$8.85K – – –
Wells Fargo
24
Wells Fargo
California
$5K +$13 +1 +0.3%
Creative Planning
25
Creative Planning
Kansas
$1K – – –
1
2

BSD Hedge Fund Activity: Q3 2014 in Review

25 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in The BlackRock Strategic Municipal Trust (BSD) for Q3 2014, worth a combined $7.08M — up 17% from $6.05M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BSD and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $891K. The largest seller was Advisors Asset Management, cutting an estimated $766K.

  • 25 institutional investors held The BlackRock Strategic Municipal Trust (BSD) as of Q3 2014, down from 26 in Q2 2014.
  • Funds reported $7.08M of The BlackRock Strategic Municipal Trust stock for Q3 2014, up 17% quarter-over-quarter.
  • 4 funds opened new The BlackRock Strategic Municipal Trust positions in Q3 2014 and 5 closed out, a net change of -1 holder.
  • The largest The BlackRock Strategic Municipal Trust buyer in Q3 2014 was Sit Investment Associates, an estimated $891K added.
  • The largest The BlackRock Strategic Municipal Trust seller in Q3 2014 was Advisors Asset Management, an estimated $766K sold.

Based on aggregated 13F filings for Q3 2014.