1ST Source Bank’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

1ST Source Bank’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
2020 Q4	–	Sell	-10,200	Closed	-$255K	–	241
2020 Q3	$255K	Hold	10,200	–	–	0.02%	195
2020 Q2	$242K	Hold	10,200	–	–	0.02%	203
2020 Q1	$231K	Buy	+10,200	New	+$243K	0.02%	196
2018 Q1	–	Sell	-12,071	Closed	-$270K	–	236
2017 Q4	$270K	Sell	12,071 -447	-4%	-$10K	0.02%	194
2017 Q3	$284K	Buy	12,518 +447	+4%	+$10.3K	0.02%	186
2017 Q2	$279K	Hold	12,071	–	–	0.02%	184
2017 Q1	$273K	Sell	12,071 -929	-7%	-$20.9K	0.02%	190
2016 Q4	$284K	Hold	13,000	–	–	0.03%	191
2016 Q3	$315K	Buy	+13,000	New	+$313K	0.03%	180

Other funds holding BTT

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

1ST Source Bank's BTT Position: Q4 2020 in Review

1ST Source Bank sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q4 2020, closing a stake of 10,200 shares — an estimated $255K sold.

1ST Source Bank first reported a position in BTT in Q3 2016 and held it in 9 quarters. The position peaked at $315K in Q3 2016. 115 funds tracked by Wall St. Rank hold BTT as of Q4 2020.

1ST Source Bank reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q4 2020 after selling out during the quarter.
1ST Source Bank sold 10,200 BlackRock Municipal 2030 Target Term Trust shares in Q4 2020, an estimated $255K.
1ST Source Bank first reported a position in BlackRock Municipal 2030 Target Term Trust in Q3 2016 and held it in 9 quarters.
1ST Source Bank's BlackRock Municipal 2030 Target Term Trust position peaked at $315K in Q3 2016.
115 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q4 2020.

Based on 1ST Source Bank's 13F filing for Q4 2020, filed 5 Feb 2021.