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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 $10.3M invested in The BlackRock Strategic Municipal Trust in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less capital invested

Capital invested by funds: $10.6M → $10.3M (-$269K)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$3.21M +$369K +25,728 +13%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$1.03M +$129K +9,016 +14%
SIA
3
Sit Investment Associates
Minnesota
$955K -$862K -60,138 -47%
Cohen & Steers
4
Cohen & Steers
New York
$955K -$206K -14,352 -18%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$612K +$11.1K +775 +2%
CIA
6
Capital Investment Advisors
Georgia
$600K
MA
7
Mutual Advisors
Nebraska
$429K +$428K +29,853 New
Invesco
8
Invesco
Georgia
$362K -$78K -5,439 -18%
Bank of America
9
Bank of America
North Carolina
$331K -$120K -8,388 -27%
Morgan Stanley
10
Morgan Stanley
New York
$303K -$11.7K -813 -4%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$253K +$99K +6,907 +65%
AG
12
Advisor Group
Arizona
$249K +$106K +7,409 +75%
DAS
13
Dynamic Advisor Solutions
Arizona
$239K
LPL Financial
14
LPL Financial
California
$216K +$215K +15,022 New
PAG
15
Private Advisor Group
New Jersey
$209K -$72 -5 -0%
Ameriprise
16
Ameriprise
Minnesota
$191K +$191K +13,300 New
UBS Group
17
UBS Group
Switzerland
$86K -$61.3K -4,278 -42%
Wells Fargo
18
Wells Fargo
California
$24K -$280K -19,533 -92%
FNBOSM
19
First National Bank of South Miami
Florida
$22K
CAL
20
Capital Analysts LLC
Pennsylvania
$10K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10K
EW
22
Evoke Wealth
California
$1.08K +$1.07K +75 New
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
-$186K -13,000 Closed
MWM
24
Mascoma Wealth Management
New Hampshire
-$50K -3,500 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
-$11.5K -800 Closed

BSD Hedge Fund Activity: Q3 2019 in Review

22 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in The BlackRock Strategic Municipal Trust (BSD) for Q3 2019, worth a combined $10.3M — down 2.5% from $10.6M a quarter earlier.

Fund positioning in BSD was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 8 trimmed.

The largest buyer was Mutual Advisors, opening a new position worth an estimated $428K. The largest seller was Sit Investment Associates, cutting an estimated $862K.

  • 22 institutional investors held The BlackRock Strategic Municipal Trust (BSD) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $10.3M of The BlackRock Strategic Municipal Trust stock for Q3 2019, down 2.5% quarter-over-quarter.
  • 4 funds opened new The BlackRock Strategic Municipal Trust positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest The BlackRock Strategic Municipal Trust buyer in Q3 2019 was Mutual Advisors, an estimated $428K added.
  • The largest The BlackRock Strategic Municipal Trust seller in Q3 2019 was Sit Investment Associates, an estimated $862K sold.

Based on aggregated 13F filings for Q3 2019.