Alan B. Lancz & Associates’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Alan B. Lancz & Associates’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
2023 Q2	–	Sell	-7,800	Closed	-$169K	–	140
2023 Q1	$169K	Hold	7,800	–	–	0.18%	140
2022 Q4	$171K	Hold	7,800	–	–	0.17%	147
2022 Q3	$160K	Hold	7,800	–	–	0.19%	131
2022 Q2	$184K	Sell	7,800 -2,600	-25%	-$58.9K	0.18%	135
2022 Q1	$246K	Hold	10,400	–	–	0.22%	119
2021 Q4	$270K	Buy	+10,400	New	+$267K	0.24%	115

Other funds holding BTT

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

MSL

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Alan B. Lancz & Associates's BTT Position: Q2 2023 in Review

Alan B. Lancz & Associates sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q2 2023, closing a stake of 7,800 shares — an estimated $169K sold.

Alan B. Lancz & Associates first reported a position in BTT in Q4 2021 and held it in 6 quarters. The position peaked at $270K in Q4 2021. 118 funds tracked by Wall St. Rank hold BTT as of Q2 2023.

Alan B. Lancz & Associates reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q2 2023 after selling out during the quarter.
Alan B. Lancz & Associates sold 7,800 BlackRock Municipal 2030 Target Term Trust shares in Q2 2023, an estimated $169K.
Alan B. Lancz & Associates first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2021 and held it in 6 quarters.
Alan B. Lancz & Associates's BlackRock Municipal 2030 Target Term Trust position peaked at $270K in Q4 2021.
118 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2023.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.