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BSD

The BlackRock Strategic Municipal Trust

Delisted

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

29 hedge funds and large institutions have $8.79M invested in The BlackRock Strategic Municipal Trust in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

4% more capital invested

Capital invested by funds: $8.42M → $8.79M (+$375K)

6% less funds holding

Funds holding: 3129 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$1.61M -$223K -17,724 -12%
RCM
2
Robinson Capital Management
Michigan
$1.16M +$542K +43,154 +84%
SIA
3
Sit Investment Associates
Minnesota
$962K +$117K +9,334 +13%
Cohen & Steers
4
Cohen & Steers
New York
$731K
GC
5
Guggenheim Capital
Illinois
$541K -$67.7K -5,389 -11%
WAM
6
Wolverine Asset Management
Illinois
$445K -$283K -22,557 -38%
CIA
7
Capital Investment Advisors
Georgia
$372K +$191K +15,200 +100%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$366K +$95.8K +7,630 +34%
Invesco
9
Invesco
Georgia
$341K +$350K +27,877 New
Morgan Stanley
10
Morgan Stanley
New York
$311K +$64.8K +5,160 +25%
PAG
11
Private Advisor Group
New Jersey
$277K +$22K +1,750 +8%
LCM
12
Landscape Capital Management
New Jersey
$230K +$43.5K +3,462 +23%
PAS
13
Park Avenue Securities
New York
$226K +$27.3K +2,171 +13%
KIM
14
Karpus Investment Management
New York
$224K
CRC
15
Curi RMB Capital
Illinois
$205K +$67.3K +5,358 +47%
DAS
16
Dynamic Advisor Solutions
Arizona
$204K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$202K +$207K +16,527 New
BFEC
18
Benjamin F. Edwards & Company
Missouri
$84K
Wells Fargo
19
Wells Fargo
California
$74K +$8.89K +708 +13%
UBS Group
20
UBS Group
Switzerland
$58K -$75 -6 -0.1%
MWM
21
Mascoma Wealth Management
New Hampshire
$43K
Bank of America
22
Bank of America
North Carolina
$35K
US Bancorp
23
US Bancorp
Minnesota
$30K
AG
24
Advisor Group
Arizona
$24K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$15K

BSD Hedge Fund Activity: Q3 2018 in Review

29 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in The BlackRock Strategic Municipal Trust (BSD) for Q3 2018, worth a combined $8.79M — up 4.5% from $8.42M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BSD and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was Robinson Capital Management, adding an estimated $542K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $288K sold.

  • 29 institutional investors held The BlackRock Strategic Municipal Trust (BSD) as of Q3 2018, down from 31 in Q2 2018.
  • Funds reported $8.79M of The BlackRock Strategic Municipal Trust stock for Q3 2018, up 4.5% quarter-over-quarter.
  • 3 funds opened new The BlackRock Strategic Municipal Trust positions in Q3 2018 and 5 closed out, a net change of -2 holders.
  • The largest The BlackRock Strategic Municipal Trust buyer in Q3 2018 was Robinson Capital Management, an estimated $542K added.
  • The largest The BlackRock Strategic Municipal Trust seller in Q3 2018 was Laurion Capital Management, an estimated $288K sold.

Based on aggregated 13F filings for Q3 2018.