Almitas Capital’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Almitas Capital’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
2026 Q2	$33.8M	Sell	1,485,213 -800	-0.1%	-$18.2K	8.1%	2
2026 Q1	$33.7M	Hold	1,486,013	–	–	7.62%	2
2025 Q4	$33.9M	Sell	1,486,013 -53,250	-3%	-$1.2M	7.47%	2
2025 Q3	$34.6M	Sell	1,539,263 -18,997	-1%	-$423K	7.91%	2
2025 Q2	$34.1M	Sell	1,558,260 -602	-0%	-$12.8K	8.61%	2
2025 Q1	$33.1M	Buy	1,558,862 +57,801	+4%	+$1.22M	10.98%	2
2024 Q4	$30.9M	Buy	1,501,061 +964,150	+180%	+$20.4M	6.77%	3
2024 Q3	$11.6M	Buy	536,911 +459,519	+594%	+$9.76M	4.1%	5
2024 Q2	$1.61M	Buy	+77,392	New	+$1.59M	0.67%	42
2024 Q1	–	Sell	-87,115	Closed	-$1.81M	–	73
2023 Q4	$1.81M	Buy	87,115 +53,715	+161%	+$1.08M	0.62%	45
2023 Q3	$648K	Buy	+33,400	New	+$684K	0.31%	52

Other funds holding BTT

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Almitas Capital's BTT Position: Q2 2026 in Review

Almitas Capital reduced its BlackRock Municipal 2030 Target Term Trust (BTT) stake by 0.05% in Q2 2026, selling an estimated $18.2K and leaving 1,485,213 shares worth $33.8M. The position accounts for 8.1% of the portfolio, ranked #2.

Almitas Capital first reported a position in BTT in Q3 2023 and has held it in 11 quarters since. The position peaked at $34.6M in Q3 2025. 140 funds tracked by Wall St. Rank hold BTT as of Q2 2026.

Almitas Capital held 1,485,213 shares of BlackRock Municipal 2030 Target Term Trust worth $33.8M as of Q2 2026.
Almitas Capital sold 800 BlackRock Municipal 2030 Target Term Trust shares in Q2 2026, an estimated $18.2K.
BlackRock Municipal 2030 Target Term Trust made up 8.1% of Almitas Capital's portfolio in Q2 2026, its #2 holding.
Almitas Capital first reported a position in BlackRock Municipal 2030 Target Term Trust in Q3 2023 and has held it in 11 quarters since.
Almitas Capital's BlackRock Municipal 2030 Target Term Trust position peaked at $34.6M in Q3 2025.
140 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.