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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 $8.67M invested in The BlackRock Strategic Municipal Trust in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

16% less capital invested

Capital invested by funds: $10.3M → $8.67M (-$1.63M)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$2.81M -$326K -22,967 -10%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$1.03M +$25.7K +1,813 +3%
SIA
3
Sit Investment Associates
Minnesota
$714K -$221K -15,550 -23%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$593K -$4.89K -345 -0.8%
CIA
5
Capital Investment Advisors
Georgia
$580K -$6.31K -445 -1%
MA
6
Mutual Advisors
Nebraska
$509K +$91.2K +6,430 +22%
AG
7
Advisor Group
Arizona
$410K +$169K +11,909 +69%
Bank of America
8
Bank of America
North Carolina
$348K +$24.8K +1,750 +8%
Morgan Stanley
9
Morgan Stanley
New York
$326K +$30.4K +2,142 +10%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$272K +$25.4K +1,792 +10%
DAS
11
Dynamic Advisor Solutions
Arizona
$238K +$4.98K +351 +2%
Ameriprise
12
Ameriprise
Minnesota
$187K
LPL Financial
13
LPL Financial
California
$174K -$37.4K -2,640 -18%
PAG
14
Private Advisor Group
New Jersey
$170K -$34.5K -2,430 -17%
UBS Group
15
UBS Group
Switzerland
$114K +$30.7K +2,163 +36%
Wells Fargo
16
Wells Fargo
California
$85K +$61.8K +4,356 +256%
Cohen & Steers
17
Cohen & Steers
New York
$69K -$872K -61,474 -93%
CFGS
18
Concourse Financial Group Securities
Alabama
$11K +$11.3K +800 New
CAL
19
Capital Analysts LLC
Pennsylvania
$10K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$6K +$5.96K +420 New
JP Morgan Chase
22
JP Morgan Chase
New York
$2K +$2.34K +165 New
Invesco
23
Invesco
Georgia
-$362K -25,210 Closed
FNBOSM
24
First National Bank of South Miami
Florida
-$22K -1,527 Closed
EW
25
Evoke Wealth
California
-$1.08K -75 Closed

BSD Hedge Fund Activity: Q4 2019 in Review

22 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in The BlackRock Strategic Municipal Trust (BSD) for Q4 2019, worth a combined $8.67M — down 16% from $10.3M a quarter earlier.

Fund positioning in BSD was balanced in Q4 2019: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 7 trimmed.

The largest buyer was Advisor Group, adding an estimated $169K. The largest seller was Cohen & Steers, cutting an estimated $872K.

  • 22 institutional investors held The BlackRock Strategic Municipal Trust (BSD) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $8.67M of The BlackRock Strategic Municipal Trust stock for Q4 2019, down 16% quarter-over-quarter.
  • 3 funds opened new The BlackRock Strategic Municipal Trust positions in Q4 2019 and 3 closed out, a net change of 0 holders.
  • The largest The BlackRock Strategic Municipal Trust buyer in Q4 2019 was Advisor Group, an estimated $169K added.
  • The largest The BlackRock Strategic Municipal Trust seller in Q4 2019 was Cohen & Steers, an estimated $872K sold.

Based on aggregated 13F filings for Q4 2019.