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BSD

The BlackRock Strategic Municipal Trust

Delisted

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

27 hedge funds and large institutions have $9.83M invested in The BlackRock Strategic Municipal Trust in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

13% more funds holding

Funds holding: 2427 (+3)

4% less capital invested

Capital invested by funds: $10.3M → $9.83M (-$455K)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.86M +$1.06M +69,990 +37%
AAM
2
Advisors Asset Management
Colorado
$2.27M -$876K -57,862 -28%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$952K -$209K -13,786 -18%
UBS Group
4
UBS Group
Switzerland
$400K +$14.3K +942 +4%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$319K -$44.5K -2,939 -12%
LPL Financial
6
LPL Financial
California
$304K +$14.4K +950 +5%
Morgan Stanley
7
Morgan Stanley
New York
$277K +$8.1K +535 +3%
YP
8
Yellowstone Partners
Idaho
$272K +$166 +11 +0.1%
PAG
9
Private Advisor Group
New Jersey
$247K +$4.39K +290 +2%
LCM
10
Lucas Capital Management
New Jersey
$179K
IA
11
IFP Advisors
Florida
$170K -$37.6K -2,485 -18%
DA
12
Doliver Advisors
Texas
$166K +$169K +11,137 New
FNBT
13
FineMark National Bank & Trust
Florida
$67K
Wells Fargo
14
Wells Fargo
California
$60K -$26.6K -1,760 -31%
DADC
15
D.A. Davidson & Co
Montana
$59K
Bank of America
16
Bank of America
North Carolina
$40K +$19.7K +1,300 +96%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$37K +$37.8K +2,501 New
Creative Planning
18
Creative Planning
Kansas
$30K
NFG
19
Next Financial Group
Texas
$29K +$29.7K +1,960 New
ASN
20
Advisory Services Network
Georgia
$26K +$26.6K +1,760 New
SNT
21
Security National Trust
West Virginia
$15K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$14K +$182 +12 +1%
CAL
23
Capital Analysts LLC
Pennsylvania
$10.5K
MRCM
24
M&R Capital Management
New Jersey
$10K
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$6K

BSD Hedge Fund Activity: Q3 2016 in Review

27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in The BlackRock Strategic Municipal Trust (BSD) for Q3 2016, worth a combined $9.83M — down 4.4% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BSD positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.06M. The largest seller was Advisors Asset Management, cutting an estimated $876K.

  • 27 institutional investors held The BlackRock Strategic Municipal Trust (BSD) as of Q3 2016, up from 24 in Q2 2016.
  • Funds reported $9.83M of The BlackRock Strategic Municipal Trust stock for Q3 2016, down 4.4% quarter-over-quarter.
  • 4 funds opened new The BlackRock Strategic Municipal Trust positions in Q3 2016 and 1 closed out, a net change of +3 holders.
  • The largest The BlackRock Strategic Municipal Trust buyer in Q3 2016 was Guggenheim Capital, an estimated $1.06M added.
  • The largest The BlackRock Strategic Municipal Trust seller in Q3 2016 was Advisors Asset Management, an estimated $876K sold.

Based on aggregated 13F filings for Q3 2016.