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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 $9.31M invested in The BlackRock Strategic Municipal Trust in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

9% less capital invested

Capital invested by funds: $10.2M → $9.31M (-$885K)

26% less funds holding

Funds holding: 2720 (-7)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
20
Holders Change
-7
Holders Change %
-25.93%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$2.44M +$400K +31,302 +21%
SIA
2
Sit Investment Associates
Minnesota
$2M
Cohen & Steers
3
Cohen & Steers
New York
$1.55M +$65.7K +5,141 +5%
CIA
4
Capital Investment Advisors
Georgia
$557K
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$532K +$71.7K +5,615 +16%
Invesco
6
Invesco
Georgia
$409K -$2.49K -195 -0.6%
Bank of America
7
Bank of America
North Carolina
$397K +$275K +21,512 +261%
Morgan Stanley
8
Morgan Stanley
New York
$305K +$5.31K +416 +2%
Wells Fargo
9
Wells Fargo
California
$283K +$14.5K +1,139 +6%
DAS
10
Dynamic Advisor Solutions
Arizona
$222K
PAG
11
Private Advisor Group
New Jersey
$193K -$51.3K -4,016 -22%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$117K +$25K +1,957 +29%
UBS Group
13
UBS Group
Switzerland
$99K +$16.4K +1,283 +21%
AG
14
Advisor Group
Arizona
$88K +$58.8K +4,603 +230%
MWM
15
Mascoma Wealth Management
New Hampshire
$47K
FNBOSM
16
First National Bank of South Miami
Florida
$20K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$17K -$8.43K -660 -34%
CFGS
18
Concourse Financial Group Securities
Alabama
$10K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$10K
CAL
20
Capital Analysts LLC
Pennsylvania
$9K
RCM
21
Robinson Capital Management
Michigan
-$1.2M -100,512 Closed
LCM
22
Landscape Capital Management
New Jersey
-$241K -20,226 Closed
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
-$231K -19,423 Closed
PAS
24
Park Avenue Securities
New York
-$235K -18,682 Closed
KIM
25
Karpus Investment Management
New York
-$217K -18,260 Closed

BSD Hedge Fund Activity: Q1 2019 in Review

20 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in The BlackRock Strategic Municipal Trust (BSD) for Q1 2019, worth a combined $9.31M — down 8.7% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BSD and 0 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 9 added.

The largest buyer was Advisors Asset Management, adding an estimated $400K. The largest seller was Robinson Capital Management, exiting entirely with an estimated $1.2M sold.

  • 20 institutional investors held The BlackRock Strategic Municipal Trust (BSD) as of Q1 2019, down from 27 in Q4 2018.
  • Funds reported $9.31M of The BlackRock Strategic Municipal Trust stock for Q1 2019, down 8.7% quarter-over-quarter.
  • 0 funds opened new The BlackRock Strategic Municipal Trust positions in Q1 2019 and 6 closed out, a net change of -6 holders.
  • The largest The BlackRock Strategic Municipal Trust buyer in Q1 2019 was Advisors Asset Management, an estimated $400K added.
  • The largest The BlackRock Strategic Municipal Trust seller in Q1 2019 was Robinson Capital Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2019.