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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 $8.33M invested in The BlackRock Strategic Municipal Trust in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

21% more capital invested

Capital invested by funds: $6.91M → $8.33M (+$1.42M)

5% less funds holding

Funds holding: 2221 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$3.37M +$47.5K +3,577 +1%
UBS Group
2
UBS Group
Switzerland
$1.38M +$235K +17,714 +21%
SCA
3
Samson Capital Advisors
New York
$985K +$964K +72,551 New
GC
4
Guggenheim Capital
Illinois
$582K +$193K +14,520 +51%
TCM
5
Tradewinds Capital Management
Washington
$475K
Morgan Stanley
6
Morgan Stanley
New York
$260K +$2.58K +194 +1%
YP
7
Yellowstone Partners
Idaho
$247K +$173 +13 +0.1%
LPL Financial
8
LPL Financial
California
$242K +$11K +824 +5%
PAG
9
Private Advisor Group
New Jersey
$224K
SIA
10
Sit Investment Associates
Minnesota
$164K -$133K -10,000 -45%
LCM
11
Lucas Capital Management
New Jersey
$163K
DADC
12
D.A. Davidson & Co
Montana
$81K
MFS
13
MSI Financial Services
Massachusetts
$62K
FNBT
14
FineMark National Bank & Trust
Florida
$34K +$13.3K +1,000 +67%
CAL
15
Capital Analysts LLC
Pennsylvania
$19K +$9.3K +700 +100%
Bank of America
16
Bank of America
North Carolina
$16K
SNT
17
Security National Trust
West Virginia
$14K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$12K -$9.12K -686 -44%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$6K -$26.6K -1,998 -82%
Creative Planning
20
Creative Planning
Kansas
$1K +$1.33K +100 New
Invesco
21
Invesco
Georgia
-$111K -8,517 Closed
Wells Fargo
22
Wells Fargo
California
-$30.6K -2,300 Closed
Citigroup
23
Citigroup
New York
-$20K -1,553 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$13K -1,050 Closed
LTFS
25
Ladenburg Thalmann Financial Services
Florida
+$120 +9 New

BSD Hedge Fund Activity: Q3 2015 in Review

21 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in The BlackRock Strategic Municipal Trust (BSD) for Q3 2015, worth a combined $8.33M — up 21% from $6.91M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BSD and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 8 added.

The largest buyer was Samson Capital Advisors, opening a new position worth an estimated $964K. The largest seller was Sit Investment Associates, cutting an estimated $133K.

  • 21 institutional investors held The BlackRock Strategic Municipal Trust (BSD) as of Q3 2015, down from 22 in Q2 2015.
  • Funds reported $8.33M of The BlackRock Strategic Municipal Trust stock for Q3 2015, up 21% quarter-over-quarter.
  • 3 funds opened new The BlackRock Strategic Municipal Trust positions in Q3 2015 and 4 closed out, a net change of -1 holder.
  • The largest The BlackRock Strategic Municipal Trust buyer in Q3 2015 was Samson Capital Advisors, an estimated $964K added.
  • The largest The BlackRock Strategic Municipal Trust seller in Q3 2015 was Sit Investment Associates, an estimated $133K sold.

Based on aggregated 13F filings for Q3 2015.