BlackRock Strategic Municipal Trust’s (BSD) (the 'Trust') investment objectives are to provide current income that is exempt from regular federal income tax and to invest in municipal bonds that over time will perform better than the broader municipal bond market. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in investments exempt from federal income taxes (except that the interest may be subject to the federal alternative minimum tax). The Trust invests at least 80% of its assets in investment grade quality securities at the time of investment and, under normal market conditions, primarily invests in municipal bonds with long-term maturities in order to maintain a weighted average maturity of 15 years or more. The Trust may invest directly in such securities or synthetically through the use of derivatives.
Company profile
Ticker
BGY
Exchange
Website
CEO
John Perlowski
Employees
Incorporated
Location
Former names
BlackRock International Growth & Income Trust
SEC CIK
Corporate docs
BGY stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
CORRESP
Correspondence with SEC
4 Aug 23
DEF 14A
Definitive proxy
23 May 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
25 Aug 22
Latest ownership filings
NPORT-P
BlackRock Enhanced International Dividend Trust (Dec 2023 report)
26 Feb 24
SC 13G
Karpus Management, Inc.
13 Feb 24
SC 13G/A
MORGAN STANLEY
12 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
7 Feb 24
4
Olivia Treharne
2 Feb 24
4
Christopher Accettella
2 Feb 24
4
Kyle McClements
2 Feb 24
4
Molly Greenen
2 Feb 24
4
Rosalind Alice Edwards
2 Feb 24
SC 13G/A
Allspring Global Investments Holdings, LLC
12 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Enhanced International Dividend Trust | – | 0.79 | -2.75 | -4.49 | 590.88 mm | 134 | Sep 2023 |
Institutional ownership, Q3 2023
48.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 91 |
Opened positions | 11 |
Closed positions | 8 |
Increased positions | 32 |
Reduced positions | 29 |
13F shares | Current |
---|---|
Total value | 213.78 bn |
Total shares | 49.11 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 10.09 mm | $50.35 bn |
Allspring Global Investments | 10.03 mm | $50.04 bn |
First Trust Portfolios | 5.81 mm | $0.00 |
Karpus Management | 5.38 mm | $26.83 bn |
1607 Capital Partners | 1.96 mm | $9.77 bn |
BAC Bank Of America | 1.94 mm | $9.68 bn |
Saba Capital Management | 1.59 mm | $7.95 bn |
IVZ Invesco | 1.50 mm | $7.48 bn |
WFC Wells Fargo & Co. | 1.35 mm | $6.71 bn |
Waterfront Wealth | 997.51 k | $4.77 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Jan 24 | Molly Greenen | Common Stock | Sale back to company | Dispose D | No | No | 5.28 | 699.75 | 3.69 k | 0 |
31 Jan 24 | Molly Greenen | Common Stock | Option exercise | Acquire M | No | No | 0 | 699.75 | 0.00 | 699.75 |
31 Jan 24 | Molly Greenen | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 699.75 | 0.00 | 1,399.5 |
31 Jan 24 | Molly Greenen | Phantom Shares Common Stock | Grant | Acquire A | No | No | 5.28 | 1,882.102 | 9.94 k | 1,882.102 |
31 Jan 24 | McClements Kyle | Common Stock | Sale back to company | Dispose D | No | No | 5.28 | 5,006.304 | 26.43 k | 3,079.217 |
31 Jan 24 | McClements Kyle | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,006.304 | 0.00 | 8,085.521 |
31 Jan 24 | McClements Kyle | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,920.025 | 0.00 | 0 |
31 Jan 24 | McClements Kyle | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 2,027.247 | 0.00 | 2,027.247 |
31 Jan 24 | McClements Kyle | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,059.033 | 0.00 | 2,118.065 |
31 Jan 24 | Rosalind Alice Edwards | Phantom Shares Common Stock | Grant | Acquire A | No | No | 5.28 | 1,953.125 | 10.31 k | 1,953.125 |
Press releases
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Apr 24
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
28 Mar 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Mar 24
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
29 Feb 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Feb 24