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BSD

The BlackRock Strategic Municipal Trust

Delisted

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

19 hedge funds and large institutions have $6.46M invested in The BlackRock Strategic Municipal Trust in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

14% less funds holding

Funds holding: 2219 (-3)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

25% less capital invested

Capital invested by funds: $8.67M → $6.46M (-$2.21M)

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$2.05M -$567K -40,646 -20%
Osaic Holdings
2
Osaic Holdings
Arizona
$884K +$960K +68,826 New
MA
3
Mutual Advisors
Nebraska
$600K +$146K +10,453 +29%
CIA
4
Capital Investment Advisors
Georgia
$531K
SIA
5
Sit Investment Associates
Minnesota
$365K -$314K -22,491 -44%
BFEC
6
Benjamin F. Edwards & Company
Missouri
$320K +$77.3K +5,541 +29%
Morgan Stanley
7
Morgan Stanley
New York
$313K +$16.1K +1,158 +5%
Bank of America
8
Bank of America
North Carolina
$265K -$58.5K -4,193 -17%
DAS
9
Dynamic Advisor Solutions
Arizona
$231K +$13.7K +986 +6%
GC
10
Guggenheim Capital
Illinois
$183K +$199K +14,272 New
Ameriprise
11
Ameriprise
Minnesota
$175K +$4.73K +339 +3%
LPL Financial
12
LPL Financial
California
$163K +$4.21K +302 +2%
PAG
13
Private Advisor Group
New Jersey
$156K +$404 +29 +0.2%
UBS Group
14
UBS Group
Switzerland
$87K -$18.5K -1,325 -16%
Wells Fargo
15
Wells Fargo
California
$71K -$7.22K -518 -9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$27K +$19.5K +1,400 +200%
WAM
17
Wolverine Asset Management
Illinois
$26K +$28.8K +2,069 New
CFGS
18
Concourse Financial Group Securities
Alabama
$10K
CAL
19
Capital Analysts LLC
Pennsylvania
$9K
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
-$1.03M -73,648 Closed
Cohen & Steers
21
Cohen & Steers
New York
-$69K -4,952 Closed
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
-$6K -420 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$2K -165 Closed

BSD Hedge Fund Activity: Q1 2020 in Review

19 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in The BlackRock Strategic Municipal Trust (BSD) for Q1 2020, worth a combined $6.46M — down 25% from $8.67M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BSD and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $199K. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $1.03M sold.

  • 19 institutional investors held The BlackRock Strategic Municipal Trust (BSD) as of Q1 2020, down from 22 in Q4 2019.
  • Funds reported $6.46M of The BlackRock Strategic Municipal Trust stock for Q1 2020, down 25% quarter-over-quarter.
  • 3 funds opened new The BlackRock Strategic Municipal Trust positions in Q1 2020 and 4 closed out, a net change of -1 holder.
  • The largest The BlackRock Strategic Municipal Trust buyer in Q1 2020 was Guggenheim Capital, an estimated $199K added.
  • The largest The BlackRock Strategic Municipal Trust seller in Q1 2020 was Fiera Capital (Canada), an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2020.