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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 $6.21M invested in The BlackRock Strategic Municipal Trust in 2017 Q3 according to their latest regulatory filings, with 3 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

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less capital invested

Capital invested by funds: $6.35M → $6.21M (-$138K)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
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
$2.44M -$178K -12,259 -7%
AAM
2
Advisors Asset Management
Colorado
$1.15M +$241K +16,588 +26%
Cohen & Steers
3
Cohen & Steers
New York
$648K -$113K -7,788 -15%
LCM
4
Laurion Capital Management
New York
$307K -$71.7K -4,945 -19%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$292K +$26.1K +1,800 +10%
YP
6
Yellowstone Partners
Idaho
$239K +$241K +16,630 New
Morgan Stanley
7
Morgan Stanley
New York
$212K +$1.09K +75 +0.5%
PAG
8
Private Advisor Group
New Jersey
$210K -$1.45K -100 -0.7%
LCM
9
Lucas Capital Management
New Jersey
$173K
IA
10
IFP Advisors
Florida
$149K
Wells Fargo
11
Wells Fargo
California
$103K +$59.5K +4,101 +137%
UBS Group
12
UBS Group
Switzerland
$78K -$282K -19,411 -78%
AG
13
Advisor Group
Arizona
$58K
MWM
14
Mascoma Wealth Management
New Hampshire
$50K
Bank of America
15
Bank of America
North Carolina
$36K +$13.1K +900 +56%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$31K
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$13K +$13.2K +912 New
CAL
18
Capital Analysts LLC
Pennsylvania
$10K
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$6K
Northern Trust
20
Northern Trust
Illinois
$5K +$469K +32,300 New
ASN
21
Advisory Services Network
Georgia
$2K +$29 +2 +2%
SIA
22
Sit Investment Associates
Minnesota
-$296K -21,601 Closed
DADC
23
D.A. Davidson & Co
Montana
-$41K -3,000 Closed
Creative Planning
24
Creative Planning
Kansas
-$27K -2,000 Closed

BSD Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $6.21M — down 2.2% from $6.35M a quarter earlier.

Fund positioning in BSD was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Northern Trust, opening a new position worth an estimated $469K. The largest seller was Sit Investment Associates, exiting entirely with an estimated $296K sold.

  • 21 institutional investors held The BlackRock Strategic Municipal Trust (BSD) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $6.21M of The BlackRock Strategic Municipal Trust stock for Q3 2017, down 2.2% quarter-over-quarter.
  • 3 funds opened new The BlackRock Strategic Municipal Trust positions in Q3 2017 and 3 closed out, a net change of 0 holders.
  • The largest The BlackRock Strategic Municipal Trust buyer in Q3 2017 was Northern Trust, an estimated $469K added.
  • The largest The BlackRock Strategic Municipal Trust seller in Q3 2017 was Sit Investment Associates, an estimated $296K sold.

Based on aggregated 13F filings for Q3 2017.