BLACKROCK STRATEGIC MUN TR's ticker is BSD and the CUSIP is 09248T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $600,000 | +2.2% | 41,075 | 0.0% | 0.02% | -8.0% |
| Q4 2020 | $587,000 | +4.6% | 41,075 | -2.4% | 0.02% | -7.4% |
| Q3 2020 | $561,000 | +3.5% | 42,075 | +1.8% | 0.03% | -3.6% |
| Q2 2020 | $542,000 | +2.1% | 41,325 | 0.0% | 0.03% | -17.6% |
| Q1 2020 | $531,000 | -8.4% | 41,325 | 0.0% | 0.03% | +21.4% |
| Q4 2019 | $580,000 | -3.3% | 41,325 | -1.1% | 0.03% | -9.7% |
| Q3 2019 | $600,000 | +0.5% | 41,770 | 0.0% | 0.03% | -6.1% |
| Q2 2019 | $597,000 | +7.2% | 41,770 | 0.0% | 0.03% | +3.1% |
| Q1 2019 | $557,000 | +12.1% | 41,770 | 0.0% | 0.03% | -3.0% |
| Q4 2018 | $497,000 | +33.6% | 41,770 | +37.3% | 0.03% | +50.0% |
| Q3 2018 | $372,000 | +93.8% | 30,420 | +99.9% | 0.02% | +83.3% |
| Q2 2018 | $192,000 | – | 15,220 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 413,116 | $4,800,000 | 1.20% |
| Tradewinds Capital Management, LLC | 35,000 | $509,000 | 0.35% |
| LUCAS CAPITAL MANAGEMENT | 12,000 | $174,000 | 0.13% |
| Yellowstone Partners, LLC | 18,212 | $265,000 | 0.11% |
| Advisors Asset Management, Inc. | 227,424 | $3,304,000 | 0.06% |
| Private Advisor Group, LLC | 16,544 | $240,000 | 0.01% |
| FineMark National Bank & Trust | 4,500 | $65,000 | 0.01% |
| Fiera Capital Corp | 77,719 | $1,129,000 | 0.01% |
| SECURITY NATIONAL TRUST CO | 1,005 | $15,000 | 0.01% |
| MSI Financial Services Inc | 8,610 | $125,000 | 0.01% |