BLACKROCK STRATEGIC MUN TR (BSD)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
22
Reporting holders
$12.8M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | $4.8M | 328,283 | 0.29% | new | FIRST |
| BENJAMIN F. EDWARDS & COMPANY, INC. | $1.4M | 99,224 | 0.08% | 10q | +84.6%+$663.9K |
| Mutual Advisors, LLC | $1.3M | 88,455 | 0.09% | 7q | +14.3%+$162.0K |
| ADVISOR GROUP HOLDINGS, INC. | $974.0K | 66,712 | 0.00% | 5q | -3.6%-$36.4K |
| Capital Investment Advisors, LLC | $600.0K | 41,075 | 0.02% | 10q | HELD |
| UBS Group AG | $574.0K | 39,312 | 0.00% | 10q | +36.0%+$152.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $489.0K | 33,523 | 0.00% | 3q | +2.4%+$11.7K |
| Advisors Asset Management, Inc. | $472.0K | 32,305 | 0.01% | 13q | -55.0%-$576.1K |
| MORGAN STANLEY | $377.0K | 25,831 | 0.00% | 14q | +0.6%+$2.4K |
| GUGGENHEIM CAPITAL LLC | $278.0K | 19,008 | 0.00% | 5q | HELD |
| SIT INVESTMENT ASSOCIATES INC | $266.0K | 18,195 | 0.01% | 10q | -48.6%-$251.5K |
| BANK OF AMERICA CORP /DE/ | $238.0K | 16,312 | 0.00% | 10q | +6.5%+$14.6K |
| TELEMUS CAPITAL, LLC | $219.0K | 14,900 | 0.02% | new | NEW |
| AMERIPRISE FINANCIAL INC | $214.0K | 14,762 | 0.00% | 7q | +2.4%+$5.0K |
| WOLVERINE ASSET MANAGEMENT LLC | $174.0K | 11,981 | 0.00% | 5q | -68.9%-$385.3K |
| SIGNATUREFD, LLC | $143.0K | 9,814 | 0.01% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $81.0K | 5,575 | 0.00% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $78.0K | 5,337 | 0.00% | 10q | HELD |
| PROEQUITIES, INC. | $47.0K | 3,186 | 0.00% | 6q | +59.8%+$17.6K |
| ROYAL BANK OF CANADA | $25.0K | 1,700 | 0.00% | 10q | -67.4%-$51.6K |
| Capital Analysts, LLC | $10.0K | 700 | 0.00% | 10q | HELD |
| Newbridge Financial Services Group, Inc. | $5.0K | 360 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 22 | $12.8M | 876,550 | 1 | 8 | 5 | 0.0% |
| Q4 2020 | 23 | $8.6M | 602,857 | 4 | 9 | 4 | 0.0% |
| Q3 2020 | 21 | $7.6M | 569,986 | 3 | 7 | 5 | 0.0% |
| Q2 2020 | 19 | $7.4M | 563,971 | 0 | 9 | 5 | 0.0% |
| Q1 2020 | 19 | $8.5M | 663,017 | 2 | 8 | 4 | 0.0% |
| Q4 2019 | 22 | $8.7M | 617,909 | 3 | 9 | 7 | 0.0% |
| Q3 2019 | 22 | $13.5M | 939,654 | 3 | 5 | 7 | 0.0% |
| Q2 2019 | 22 | $13.4M | 936,827 | 2 | 6 | 4 | 0.0% |
| Q1 2019 | 20 | $11.7M | 881,821 | 0 | 9 | 3 | 0.0% |
| Q4 2018 | 27 | $12.0M | 1,005,847 | 0 | 1 | 1 | 0.0% |