1832 Asset Management
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1832 Asset Management’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

1832 Asset Management’s Portfolio BTT Stock Details BTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-401,801
Closed -$8.44M – 670
2015
Q1 		$8.44M Buy
401,801
+76,801
+24% +$1.61M 0.03% 252
2014
Q4 		$6.52M Buy
+325,000
New +$6.53M 0.02% 317

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Bank of America
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RCM
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OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1832 Asset Management's BTT Position: Q2 2015 in Review

1832 Asset Management sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q2 2015, closing a stake of 401,801 shares — an estimated $8.44M sold.

1832 Asset Management first reported a position in BTT in Q4 2014 and held it in 2 quarters. The position peaked at $8.44M in Q1 2015. 55 funds tracked by Wall St. Rank hold BTT as of Q2 2015.

  • 1832 Asset Management reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q2 2015 after selling out during the quarter.
  • 1832 Asset Management sold 401,801 BlackRock Municipal 2030 Target Term Trust shares in Q2 2015, an estimated $8.44M.
  • 1832 Asset Management first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2014 and held it in 2 quarters.
  • 1832 Asset Management's BlackRock Municipal 2030 Target Term Trust position peaked at $8.44M in Q1 2015.
  • 55 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2015.

Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.