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BSD

The BlackRock Strategic Municipal Trust

Delisted

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

22 hedge funds and large institutions have $10.6M invested in The BlackRock Strategic Municipal Trust in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

14% more capital invested

Capital invested by funds: $9.31M → $10.6M (+$1.26M)

10% more funds holding

Funds holding: 2022 (+2)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$2.82M +$190K +14,099 +8%
SIA
2
Sit Investment Associates
Minnesota
$1.81M -$314K -23,281 -16%
Cohen & Steers
3
Cohen & Steers
New York
$1.15M -$481K -35,677 -31%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$898K +$846K +62,819 New
CIA
5
Capital Investment Advisors
Georgia
$597K
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$597K +$25.3K +1,880 +5%
Bank of America
7
Bank of America
North Carolina
$449K +$22.6K +1,681 +6%
Invesco
8
Invesco
Georgia
$438K -$162 -12 -0%
Morgan Stanley
9
Morgan Stanley
New York
$313K -$13.3K -988 -4%
Wells Fargo
10
Wells Fargo
California
$303K
DAS
11
Dynamic Advisor Solutions
Arizona
$238K
PAG
12
Private Advisor Group
New Jersey
$208K +$660 +49 +0.3%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$186K +$175K +13,000 New
BFEC
14
Benjamin F. Edwards & Company
Missouri
$152K +$25K +1,857 +21%
UBS Group
15
UBS Group
Switzerland
$146K +$37.4K +2,780 +37%
AG
16
Advisor Group
Arizona
$142K +$44.5K +3,300 +50%
MWM
17
Mascoma Wealth Management
New Hampshire
$50K
FNBOSM
18
First National Bank of South Miami
Florida
$22K
CFGS
19
Concourse Financial Group Securities
Alabama
$11K
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$11K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10K -$8.08K -600 -46%
CAL
22
Capital Analysts LLC
Pennsylvania
$10K

BSD Hedge Fund Activity: Q2 2019 in Review

22 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in The BlackRock Strategic Municipal Trust (BSD) for Q2 2019, worth a combined $10.6M — up 14% from $9.31M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BSD positions and 0 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $846K. The largest seller was Cohen & Steers, cutting an estimated $481K.

  • 22 institutional investors held The BlackRock Strategic Municipal Trust (BSD) as of Q2 2019, up from 20 in Q1 2019.
  • Funds reported $10.6M of The BlackRock Strategic Municipal Trust stock for Q2 2019, up 14% quarter-over-quarter.
  • 2 funds opened new The BlackRock Strategic Municipal Trust positions in Q2 2019 and 0 closed out, a net change of +2 holders.
  • The largest The BlackRock Strategic Municipal Trust buyer in Q2 2019 was Fiera Capital (Canada), an estimated $846K added.
  • The largest The BlackRock Strategic Municipal Trust seller in Q2 2019 was Cohen & Steers, an estimated $481K sold.

Based on aggregated 13F filings for Q2 2019.