Holdings (Monthly)
Guide ↗
BlackRock Strategic Municipal Opportunities Fund
· BlackRock Municipal Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 912797SY4 | — | 170,000,000 | SOLD | $169.9M | — | — | — |
| ✕ | State of Washington | 93974FBX0 | — | 13,000,000 | SOLD | $14.4M | — | — | — |
| ✕ | Salt River Project Agricultural Improvement & Power District | 79574CFC2 | — | 12,000,000 | SOLD | $13.4M | — | — | — |
| ✕ | South Carolina Jobs-Economic Development Authority | 837032CF6 | — | 12,155,000 | SOLD | $12.9M | — | — | — |
| ✕ | City of New York NY | 64966SPP5 | — | 10,000,000 | SOLD | $10.6M | — | — | — |
| ✕ | City of Los Angeles Department of Airports | 544445SV2 | — | 9,500,000 | SOLD | $10.2M | — | — | — |
| ✕ | State of Washington | 93974E3C8 | — | 8,220,000 | SOLD | $8.8M | — | — | — |
| ✕ | Indiana Finance Authority | 45470YFK2 | — | 8,060,000 | SOLD | $8.3M | — | — | — |
| ✕ | Tarrant County Cultural Education Facilities Finance Corp | 87638QTG4 | — | 7,450,000 | SOLD | $8.1M | — | — | — |
| ✕ | Empire State Development Corp | 650036DG8 | — | 8,000,000 | SOLD | $8.1M | — | — | — |
| ✕ | County of Polk IA | 7311973N7 | — | 5,000,000 | SOLD | $5.3M | — | — | — |
| ✕ | Indiana Finance Authority | 45505MNG7 | — | 5,000,000 | SOLD | $5.3M | — | — | — |
| ✕ | Idaho Housing & Finance Association | 45129GDM4 | — | 5,150,000 | SOLD | $5.3M | — | — | — |
| ✕ | Mason County Public Hospital District No 1 | 575165AD7 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Sarasota County Public Hospital District | 803301DL1 | — | 5,000,000 | SOLD | $4.4M | — | — | — |
| ✕ | Yuma Industrial Development Authority | 988514DE2 | — | 4,135,000 | SOLD | $4.3M | — | — | — |
| ✕ | Suffolk Regional Off-Track Betting Corp | 86480TAA2 | — | 4,075,000 | SOLD | $4.2M | — | — | — |
| ✕ | Idaho Housing & Finance Association | 45129GGC3 | — | 5,910,000 | SOLD | $4.1M | — | — | — |
| ✕ | County of Harris TX | 4140055B0 | — | 3,750,000 | SOLD | $4.1M | — | — | — |
| ✕ | Omaha Public Power District | 682001NH1 | — | 4,100,000 | SOLD | $3.9M | — | — | — |
| ✕ | New York City Municipal Water Finance Authority | 64972GYG3 | — | 3,835,000 | SOLD | $3.9M | — | — | — |
| ✕ | Leander Independent School District | 521841S80 | — | 3,545,000 | SOLD | $3.7M | — | — | — |
| ✕ | State of Washington | 93974EM37 | — | 3,365,000 | SOLD | $3.6M | — | — | — |
| ✕ | City of Houston TX Airport System Revenue | 442349HX7 | — | 3,125,000 | SOLD | $3.5M | — | — | — |
| ✕ | Massachusetts Development Finance Agency | 57584YJV2 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Illinois Finance Authority | 45204FTB1 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Colorado Housing and Finance Authority | 19648WAD9 | — | 2,630,000 | SOLD | $2.7M | — | — | — |
| ✕ | California Municipal Finance Authority | 13050RAA0 | — | 2,120,000 | SOLD | $2.2M | — | — | — |
| ✕ | Connecticut State Health & Educational Facilities Authority | 20775DVQ2 | — | 1,760,000 | SOLD | $1.9M | — | — | — |
| ✕ | Puerto Rico Electric Power Authority | 74526YDS1 | — | 2,440,000 | SOLD | $1.6M | — | — | — |
| ✕ | Florida Development Finance Corp | 34061XAG7 | — | 1,390,000 | SOLD | $1.4M | — | — | — |
| ✕ | Texas Water Development Board | 8828546E7 | — | 1,370,000 | SOLD | $1.4M | — | — | — |
| ✕ | Puerto Rico Electric Power Authority | 74526YEV3 | — | 1,825,000 | SOLD | $1.2M | — | — | — |
| ✕ | City of Houston TX Airport System Revenue | 442349HW9 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | City of Mesa AZ Utility System Revenue | 5905453N7 | — | 980,000 | SOLD | $1.0M | — | — | — |
| ✕ | Puerto Rico Electric Power Authority | 74526YES0 | — | 1,000,000 | SOLD | $0.7M | — | — | — |
| ✕ | Reunion East Community Development District | 761311AT6 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Westside Haines City Community Development District | 96150AAA1 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Lakewood Ranch Stewardship District | 51265KET1 | — | 50,000 | SOLD | $0.0M | — | — | — |