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BSD

The BlackRock Strategic Municipal Trust

Delisted

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

21 hedge funds and large institutions have $7.6M invested in The BlackRock Strategic Municipal Trust in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

11% more funds holding

Funds holding: 1921 (+2)

3% more capital invested

Capital invested by funds: $7.39M → $7.6M (+$204K)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$1.25M -$524K -38,234 -29%
SIA
2
Sit Investment Associates
Minnesota
$1.13M +$260K +18,995 +29%
Osaic Holdings
3
Osaic Holdings
Arizona
$908K -$13K -950 -1%
MA
4
Mutual Advisors
Nebraska
$878K +$79.6K +5,803 +10%
BFEC
5
Benjamin F. Edwards & Company
Missouri
$717K +$94K +6,853 +15%
CIA
6
Capital Investment Advisors
Georgia
$561K +$10.3K +750 +2%
WAM
7
Wolverine Asset Management
Illinois
$389K +$254K +18,510 +173%
Morgan Stanley
8
Morgan Stanley
New York
$342K +$192 +14 +0.1%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$319K +$328K +23,923 New
GC
10
Guggenheim Capital
Illinois
$282K -$16.9K -1,236 -6%
DAS
11
Dynamic Advisor Solutions
Arizona
$239K
Ameriprise
12
Ameriprise
Minnesota
$191K +$7.86K +573 +4%
Bank of America
13
Bank of America
North Carolina
$112K -$124K -9,020 -52%
UBS Group
14
UBS Group
Switzerland
$86K -$20.6K -1,506 -19%
Wells Fargo
15
Wells Fargo
California
$71K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$69K +$562 +41 +0.8%
PFS
17
Prospera Financial Services
Texas
$19K +$19.5K +1,425 New
CFGS
18
Concourse Financial Group Securities
Alabama
$11K
CAL
19
Capital Analysts LLC
Pennsylvania
$9K
NFSG
20
Newbridge Financial Services Group
Florida
$5K +$4.94K +360 New
CT
21
Caldwell Trust
Florida
$4.53K +$4.66K +340 New
LPL Financial
22
LPL Financial
California
-$154K -11,750 Closed
PAG
23
Private Advisor Group
New Jersey
-$116K -8,876 Closed

BSD Hedge Fund Activity: Q3 2020 in Review

21 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in The BlackRock Strategic Municipal Trust (BSD) for Q3 2020, worth a combined $7.6M — up 2.8% from $7.39M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BSD positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, opening a new position worth an estimated $328K. The largest seller was Advisors Asset Management, cutting an estimated $524K.

  • 21 institutional investors held The BlackRock Strategic Municipal Trust (BSD) as of Q3 2020, up from 19 in Q2 2020.
  • Funds reported $7.6M of The BlackRock Strategic Municipal Trust stock for Q3 2020, up 2.8% quarter-over-quarter.
  • 4 funds opened new The BlackRock Strategic Municipal Trust positions in Q3 2020 and 2 closed out, a net change of +2 holders.
  • The largest The BlackRock Strategic Municipal Trust buyer in Q3 2020 was Northwestern Mutual Wealth Management, an estimated $328K added.
  • The largest The BlackRock Strategic Municipal Trust seller in Q3 2020 was Advisors Asset Management, an estimated $524K sold.

Based on aggregated 13F filings for Q3 2020.