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BSD

The BlackRock Strategic Municipal Trust

Delisted

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

24 hedge funds and large institutions have $10.3M invested in The BlackRock Strategic Municipal Trust in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2324 (+1)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

27% less capital invested

Capital invested by funds: $14M → $10.3M (-$3.73M)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$3.28M -$271K -17,720 -8%
GC
2
Guggenheim Capital
Illinois
$2.95M +$2.02M +132,270 +235%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.21M -$3.67K -240 -0.3%
UBS Group
4
UBS Group
Switzerland
$403K -$1.1M -72,254 -74%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$367K +$371K +24,305 New
LPL Financial
6
LPL Financial
California
$307K -$346K -22,655 -53%
YP
7
Yellowstone Partners
Idaho
$284K +$61 +4 +0%
Morgan Stanley
8
Morgan Stanley
New York
$281K +$96.3K +6,305 +54%
PAG
9
Private Advisor Group
New Jersey
$258K +$535 +35 +0.2%
IA
10
IFP Advisors
Florida
$216K +$211K +13,834 New
GC
11
Grimes & Company
Massachusetts
$200K +$196K +12,800 New
LCM
12
Lucas Capital Management
New Jersey
$187K
Wells Fargo
13
Wells Fargo
California
$89K +$88K +5,761 +576,100%
FNBT
14
FineMark National Bank & Trust
Florida
$70K
DADC
15
D.A. Davidson & Co
Montana
$62K -$30.6K -2,000 -33%
Creative Planning
16
Creative Planning
Kansas
$31K
Bank of America
17
Bank of America
North Carolina
$21K -$21.1K -1,380 -50%
SNT
18
Security National Trust
West Virginia
$16K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$14K +$183 +12 +1%
MRCM
20
M&R Capital Management
New Jersey
$11K +$11.1K +725 New
CAL
21
Capital Analysts LLC
Pennsylvania
$10.9K
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$7K
TRCT
23
Tower Research Capital (TRC)
New York
$7K +$6.4K +419 New
CCP
24
Cardan Capital Partners
Colorado
-$4.8M -413,116 Closed
TCM
25
Tradewinds Capital Management
Washington
-$509K -35,000 Closed

BSD Hedge Fund Activity: Q2 2016 in Review

24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in The BlackRock Strategic Municipal Trust (BSD) for Q2 2016, worth a combined $10.3M — down 27% from $14M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BSD positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $2.02M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $4.8M sold.

  • 24 institutional investors held The BlackRock Strategic Municipal Trust (BSD) as of Q2 2016, up from 23 in Q1 2016.
  • Funds reported $10.3M of The BlackRock Strategic Municipal Trust stock for Q2 2016, down 27% quarter-over-quarter.
  • 5 funds opened new The BlackRock Strategic Municipal Trust positions in Q2 2016 and 4 closed out, a net change of +1 holder.
  • The largest The BlackRock Strategic Municipal Trust buyer in Q2 2016 was Guggenheim Capital, an estimated $2.02M added.
  • The largest The BlackRock Strategic Municipal Trust seller in Q2 2016 was Cardan Capital Partners, an estimated $4.8M sold.

Based on aggregated 13F filings for Q2 2016.