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BSD

The BlackRock Strategic Municipal Trust
BSD

Delisted

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

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27 hedge funds and large institutions have $10.2M invested in The BlackRock Strategic Municipal Trust in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

16% more capital invested

Capital invested by funds: $8.79M → $10.2M (+$1.4M)

7% less funds holding

Funds holding: 29 → 27 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$851K
2
Cohen & Steers
Cohen & Steers
New York
+$616K
3
FIMG
Financial & Investment Management Group
Michigan
+$549K
4
AAM
Advisors Asset Management
Colorado
+$246K
5
Wells Fargo
Wells Fargo
California
+$168K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$541K
2
WAM
Wolverine Asset Management
Illinois
-$431K
3
CRC
Curi RMB Capital
Illinois
-$205K
4
PAG
Private Advisor Group
New Jersey
-$48.7K
5
Morgan Stanley
Morgan Stanley
New York
-$36.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$1.81M +$246K +20,566 +16%
SIA
2
Sit Investment Associates
Minnesota
$1.78M +$851K +71,260 +91%
Cohen & Steers
3
Cohen & Steers
New York
$1.33M +$616K +51,598 +86%
RCM
4
Robinson Capital Management
Michigan
$1.2M +$73.6K +6,163 +7%
FIMG
5
Financial & Investment Management Group
Michigan
$548K +$549K +46,000 New
CIA
6
Capital Investment Advisors
Georgia
$497K +$135K +11,350 +37%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$409K +$52.9K +4,435 +15%
Invesco
8
Invesco
Georgia
$367K +$35.6K +2,979 +11%
Morgan Stanley
9
Morgan Stanley
New York
$267K -$36.1K -3,025 -12%
LCM
10
Landscape Capital Management
New Jersey
$241K +$17.2K +1,442 +8%
Wells Fargo
11
Wells Fargo
California
$239K +$168K +14,085 +234%
PAS
12
Park Avenue Securities
New York
$235K +$4.68K +392 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$231K +$34.6K +2,896 +18%
PAG
14
Private Advisor Group
New Jersey
$221K -$48.7K -4,078 -18%
KIM
15
Karpus Investment Management
New York
$217K – – –
DAS
16
Dynamic Advisor Solutions
Arizona
$210K – – –
Bank of America
17
Bank of America
North Carolina
$98K +$64.5K +5,404 +191%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$82K – – –
UBS Group
19
UBS Group
Switzerland
$73K +$17.5K +1,462 +31%
MWM
20
Mascoma Wealth Management
New Hampshire
$42K – – –
AG
21
Advisor Group
Arizona
$24K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$23K +$8.36K +700 +56%
FNBOSM
23
First National Bank of South Miami
Florida
$19K +$18.2K +1,527 New
CFGS
24
Concourse Financial Group Securities
Alabama
$9K – – –
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
1
2

BSD Hedge Fund Activity: Q4 2018 in Review

27 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in The BlackRock Strategic Municipal Trust (BSD) for Q4 2018, worth a combined $10.2M — up 16% from $8.79M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BSD and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 14 added.

The largest buyer was Sit Investment Associates, adding an estimated $851K. The largest seller was Guggenheim Capital, exiting entirely with an estimated $541K sold.

  • 27 institutional investors held The BlackRock Strategic Municipal Trust (BSD) as of Q4 2018, down from 29 in Q3 2018.
  • Funds reported $10.2M of The BlackRock Strategic Municipal Trust stock for Q4 2018, up 16% quarter-over-quarter.
  • 2 funds opened new The BlackRock Strategic Municipal Trust positions in Q4 2018 and 4 closed out, a net change of -2 holders.
  • The largest The BlackRock Strategic Municipal Trust buyer in Q4 2018 was Sit Investment Associates, an estimated $851K added.
  • The largest The BlackRock Strategic Municipal Trust seller in Q4 2018 was Guggenheim Capital, an estimated $541K sold.

Based on aggregated 13F filings for Q4 2018.