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BSD

The BlackRock Strategic Municipal Trust

Delisted

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

20 hedge funds and large institutions have $6.88M invested in The BlackRock Strategic Municipal Trust in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $6.21M → $6.88M (+$672K)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

5% less funds holding

Funds holding: 2120 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
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
$2.11M -$225K -16,170 -10%
AAM
2
Advisors Asset Management
Colorado
$1.24M +$137K +9,811 +12%
LCM
3
Laurion Capital Management
New York
$1.19M +$910K +65,348 +305%
Cohen & Steers
4
Cohen & Steers
New York
$631K +$12.7K +913 +2%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$267K -$10.5K -757 -4%
Morgan Stanley
6
Morgan Stanley
New York
$258K +$57.2K +4,106 +28%
SIA
7
Sit Investment Associates
Minnesota
$252K +$257K +18,441 New
YP
8
Yellowstone Partners
Idaho
$227K
PAG
9
Private Advisor Group
New Jersey
$203K
LCM
10
Lucas Capital Management
New Jersey
$164K
UBS Group
11
UBS Group
Switzerland
$82K +$8.32K +597 +11%
Wells Fargo
12
Wells Fargo
California
$60K -$37.6K -2,699 -38%
AG
13
Advisor Group
Arizona
$55K
MWM
14
Mascoma Wealth Management
New Hampshire
$46K
Bank of America
15
Bank of America
North Carolina
$34K
IA
16
IFP Advisors
Florida
$29K -$115K -8,250 -79%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$25K -$4.88K -350 -16%
CAL
18
Capital Analysts LLC
Pennsylvania
$10K
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$6K
BAM
20
Barrett Asset Management
New York
$5K +$5.57K +400 New
Northern Trust
21
Northern Trust
Illinois
-$5K -32,300 Closed
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
-$13K -912 Closed
ASN
23
Advisory Services Network
Georgia
-$1.48K -106 Closed

BSD Hedge Fund Activity: Q4 2017 in Review

20 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in The BlackRock Strategic Municipal Trust (BSD) for Q4 2017, worth a combined $6.88M — up 11% from $6.21M 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 5 added.

The largest buyer was Laurion Capital Management, adding an estimated $910K. The largest seller was Guggenheim Capital, cutting an estimated $225K.

  • 20 institutional investors held The BlackRock Strategic Municipal Trust (BSD) as of Q4 2017, down from 21 in Q3 2017.
  • Funds reported $6.88M of The BlackRock Strategic Municipal Trust stock for Q4 2017, up 11% quarter-over-quarter.
  • 2 funds opened new The BlackRock Strategic Municipal Trust positions in Q4 2017 and 3 closed out, a net change of -1 holder.
  • The largest The BlackRock Strategic Municipal Trust buyer in Q4 2017 was Laurion Capital Management, an estimated $910K added.
  • The largest The BlackRock Strategic Municipal Trust seller in Q4 2017 was Guggenheim Capital, an estimated $225K sold.

Based on aggregated 13F filings for Q4 2017.