Advisor Group’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Advisor Group’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
2019 Q4	$837K	Sell	34,602 -8,391	-20%	-$201K	0.01%	1320
2019 Q3	$1.02M	Buy	42,993 +4,102	+11%	+$96.9K	0.01%	1132
2019 Q2	$904K	Hold	38,891	–	–	0.01%	1178
2019 Q1	$865K	Hold	38,891	–	–	0.01%	1188
2018 Q4	$798K	Sell	38,891 -7,051	-15%	-$142K	0.01%	1087
2018 Q3	$952K	Sell	45,942 -2,381	-5%	-$50.7K	0.01%	1009
2018 Q2	$1.04M	Buy	48,323 +2,411	+5%	+$51.5K	0.01%	841
2018 Q1	$978K	Buy	45,912 +11	+0%	+$238	0.01%	883
2017 Q4	$1.02M	Buy	45,901 +37,410	+441%	+$841K	0.01%	866
2017 Q3	$193K	Buy	8,491 +3,274	+63%	+$75.1K	﹤0.01%	1887
2017 Q2	$121K	Buy	5,217 +25	+0.5%	+$577	﹤0.01%	2148
2017 Q1	$118K	Buy	5,192 +1,192	+30%	+$26.8K	﹤0.01%	2039
2016 Q4	$88K	Buy	4,000 +480	+14%	+$10.8K	﹤0.01%	2160
2016 Q3	$85K	Buy	3,520 +1,000	+40%	+$24K	﹤0.01%	2111
2016 Q2	$60K	Buy	+2,520	New	+$59.3K	﹤0.01%	2277

Other funds holding BTT

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

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

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 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

WCM

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

Advisor Group's BTT Position: Q4 2019 in Review

Advisor Group reduced its BlackRock Municipal 2030 Target Term Trust (BTT) stake by 20% in Q4 2019, selling an estimated $201K and leaving 34,602 shares worth $837K. The position accounts for 0.01% of the portfolio, ranked #1320.

Advisor Group first reported a position in BTT in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.04M in Q2 2018. 104 funds tracked by Wall St. Rank hold BTT as of Q4 2019.

Advisor Group held 34,602 shares of BlackRock Municipal 2030 Target Term Trust worth $837K as of Q4 2019.
Advisor Group sold 8,391 BlackRock Municipal 2030 Target Term Trust shares in Q4 2019, an estimated $201K.
BlackRock Municipal 2030 Target Term Trust made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1320 holding.
Advisor Group first reported a position in BlackRock Municipal 2030 Target Term Trust in Q2 2016 and has held it in 15 quarters since.
Advisor Group's BlackRock Municipal 2030 Target Term Trust position peaked at $1.04M in Q2 2018.
104 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.