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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 $6.35M invested in The BlackRock Strategic Municipal Trust in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

5% less funds holding

Funds holding: 2221 (-1)

19% less capital invested

Capital invested by funds: $7.8M → $6.35M (-$1.45M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$2.5M -$700K -51,032 -22%
AAM
2
Advisors Asset Management
Colorado
$877K +$42.3K +3,082 +5%
Cohen & Steers
3
Cohen & Steers
New York
$727K +$425K +30,970 +141%
LCM
4
Laurion Capital Management
New York
$361K -$1.33M -96,620 -79%
UBS Group
5
UBS Group
Switzerland
$341K +$38.6K +2,810 +13%
SIA
6
Sit Investment Associates
Minnesota
$296K +$296K +21,601 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$254K +$222K +16,206 +702%
PAG
8
Private Advisor Group
New Jersey
$205K -$65.3K -4,760 -24%
Morgan Stanley
9
Morgan Stanley
New York
$201K +$1.24K +90 +0.6%
LCM
10
Lucas Capital Management
New Jersey
$165K
IA
11
IFP Advisors
Florida
$142K
AG
12
Advisor Group
Arizona
$55K
MWM
13
Mascoma Wealth Management
New Hampshire
$48K
Wells Fargo
14
Wells Fargo
California
$41K -$6.44K -469 -14%
DADC
15
D.A. Davidson & Co
Montana
$41K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$30K -$4.79K -349 -14%
Creative Planning
17
Creative Planning
Kansas
$27K
Bank of America
18
Bank of America
North Carolina
$22K
CAL
19
Capital Analysts LLC
Pennsylvania
$9.6K +$9.61K +700 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$6K
ASN
21
Advisory Services Network
Georgia
$1K +$14 +1 +1%
CRC
22
Curi RMB Capital
Illinois
-$268K -19,922 Closed
LPL Financial
23
LPL Financial
California
-$221K -16,434 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
-$57K -4,213 Closed

BSD Hedge Fund Activity: Q2 2017 in Review

21 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in The BlackRock Strategic Municipal Trust (BSD) for Q2 2017, worth a combined $6.35M — down 19% from $7.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BSD and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Cohen & Steers, adding an estimated $425K. The largest seller was Laurion Capital Management, cutting an estimated $1.33M.

  • 21 institutional investors held The BlackRock Strategic Municipal Trust (BSD) as of Q2 2017, down from 22 in Q1 2017.
  • Funds reported $6.35M of The BlackRock Strategic Municipal Trust stock for Q2 2017, down 19% quarter-over-quarter.
  • 2 funds opened new The BlackRock Strategic Municipal Trust positions in Q2 2017 and 3 closed out, a net change of -1 holder.
  • The largest The BlackRock Strategic Municipal Trust buyer in Q2 2017 was Cohen & Steers, an estimated $425K added.
  • The largest The BlackRock Strategic Municipal Trust seller in Q2 2017 was Laurion Capital Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2017.