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BSD

The BlackRock Strategic Municipal Trust

Delisted

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

23 hedge funds and large institutions have $7.52M invested in The BlackRock Strategic Municipal Trust in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2523 (-2)

9% less capital invested

Capital invested by funds: $8.27M → $7.52M (-$752K)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$2.72M +$1.07M +77,377 +65%
UBS Group
2
UBS Group
Switzerland
$967K -$558K -40,181 -37%
GC
3
Guggenheim Capital
Illinois
$911K -$131K -9,407 -13%
SIA
4
Sit Investment Associates
Minnesota
$513K -$607K -43,725 -54%
TCM
5
Tradewinds Capital Management
Washington
$484K
Morgan Stanley
6
Morgan Stanley
New York
$379K -$60.8K -4,382 -14%
Invesco
7
Invesco
Georgia
$321K -$145K -10,468 -31%
YP
8
Yellowstone Partners
Idaho
$252K +$111 +8 +0%
LPL Financial
9
LPL Financial
California
$219K -$252K -18,123 -53%
PAG
10
Private Advisor Group
New Jersey
$208K +$41.8K +3,010 +25%
LCM
11
Lucas Capital Management
New Jersey
$166K
DADC
12
D.A. Davidson & Co
Montana
$83K
MFS
13
MSI Financial Services
Massachusetts
$64K -$27.3K -1,967 -30%
Bank of America
14
Bank of America
North Carolina
$61K +$16.8K +1,210 +38%
Citigroup
15
Citigroup
New York
$33K +$29.1K +2,099 +758%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$30K +$16.6K +1,199 +124%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$28K
Deutsche Bank
18
Deutsche Bank
Germany
$28K +$14.6K +1,050 +100%
FNBT
19
FineMark National Bank & Trust
Florida
$21K
SNT
20
Security National Trust
West Virginia
$14K
CAL
21
Capital Analysts LLC
Pennsylvania
$9.69K
WAM
22
Wolverine Asset Management
Illinois
$2K +$2.01K +145 New
Creative Planning
23
Creative Planning
Kansas
$1K -$13.9K -1,000 -91%
ECM
24
Estabrook Capital Management
New York
-$9.38K -666 Closed
Wells Fargo
25
Wells Fargo
California
-$4.87K -351 Closed

BSD Hedge Fund Activity: Q1 2015 in Review

23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in The BlackRock Strategic Municipal Trust (BSD) for Q1 2015, worth a combined $7.52M — down 9.1% from $8.27M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BSD and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.07M. The largest seller was Sit Investment Associates, cutting an estimated $607K.

  • 23 institutional investors held The BlackRock Strategic Municipal Trust (BSD) as of Q1 2015, down from 25 in Q4 2014.
  • Funds reported $7.52M of The BlackRock Strategic Municipal Trust stock for Q1 2015, down 9.1% quarter-over-quarter.
  • 1 fund opened new The BlackRock Strategic Municipal Trust positions in Q1 2015 and 3 closed out, a net change of -2 holders.
  • The largest The BlackRock Strategic Municipal Trust buyer in Q1 2015 was Advisors Asset Management, an estimated $1.07M added.
  • The largest The BlackRock Strategic Municipal Trust seller in Q1 2015 was Sit Investment Associates, an estimated $607K sold.

Based on aggregated 13F filings for Q1 2015.