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BSD

The BlackRock Strategic Municipal Trust

Delisted

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

22 hedge funds and large institutions have $6.91M invested in The BlackRock Strategic Municipal Trust in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2322 (-1)

8% less capital invested

Capital invested by funds: $7.52M → $6.91M (-$609K)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$3.19M +$652K +47,885 +24%
UBS Group
2
UBS Group
Switzerland
$1.1M +$191K +14,053 +20%
TCM
3
Tradewinds Capital Management
Washington
$457K
GC
4
Guggenheim Capital
Illinois
$371K -$510K -37,445 -57%
SIA
5
Sit Investment Associates
Minnesota
$289K -$204K -14,974 -40%
Morgan Stanley
6
Morgan Stanley
New York
$247K -$114K -8,406 -31%
YP
7
Yellowstone Partners
Idaho
$237K +$14 +1 +0%
LPL Financial
8
LPL Financial
California
$222K +$15.4K +1,133 +7%
PAG
9
Private Advisor Group
New Jersey
$216K +$20.4K +1,500 +10%
LCM
10
Lucas Capital Management
New Jersey
$157K
Invesco
11
Invesco
Georgia
$111K -$200K -14,703 -63%
DADC
12
D.A. Davidson & Co
Montana
$78K
MFS
13
MSI Financial Services
Massachusetts
$60K
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$32K +$5.81K +427 +21%
Wells Fargo
15
Wells Fargo
California
$30K +$31.3K +2,300 New
Citigroup
16
Citigroup
New York
$20K -$11.2K -823 -35%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$20K -$8.29K -609 -28%
FNBT
18
FineMark National Bank & Trust
Florida
$20K
Bank of America
19
Bank of America
North Carolina
$16K -$43.6K -3,204 -73%
Deutsche Bank
20
Deutsche Bank
Germany
$13K -$14.3K -1,050 -50%
SNT
21
Security National Trust
West Virginia
$13K
CAL
22
Capital Analysts LLC
Pennsylvania
$9.14K
WAM
23
Wolverine Asset Management
Illinois
-$2K -145 Closed
Creative Planning
24
Creative Planning
Kansas
-$1K -100 Closed

BSD Hedge Fund Activity: Q2 2015 in Review

22 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in The BlackRock Strategic Municipal Trust (BSD) for Q2 2015, worth a combined $6.91M — down 8.1% from $7.52M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BSD and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was Advisors Asset Management, adding an estimated $652K. The largest seller was Guggenheim Capital, cutting an estimated $510K.

  • 22 institutional investors held The BlackRock Strategic Municipal Trust (BSD) as of Q2 2015, down from 23 in Q1 2015.
  • Funds reported $6.91M of The BlackRock Strategic Municipal Trust stock for Q2 2015, down 8.1% quarter-over-quarter.
  • 1 fund opened new The BlackRock Strategic Municipal Trust positions in Q2 2015 and 2 closed out, a net change of -1 holder.
  • The largest The BlackRock Strategic Municipal Trust buyer in Q2 2015 was Advisors Asset Management, an estimated $652K added.
  • The largest The BlackRock Strategic Municipal Trust seller in Q2 2015 was Guggenheim Capital, an estimated $510K sold.

Based on aggregated 13F filings for Q2 2015.