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

Alterity Financial 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
2023 Q2	–	Sell	-9,730	Closed	-$207K	–	77
2023 Q1	$207K	Hold	9,730	–	–	0.3%	73
2022 Q4	$207K	Sell	9,730 -1,027	-10%	-$21.6K	0.34%	69
2022 Q3	$221K	Sell	10,757 -162	-1%	-$3.63K	0.36%	69
2022 Q2	$242K	Buy	+10,919	New	+$247K	0.36%	69
2021 Q4	$295K	Buy	+11,385	New	+$292K	0.32%	75
2021 Q1	$258K	Buy	+10,914	New	+$278K	0.31%	69

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

Alterity Financial Group's BTT Position: Q2 2023 in Review

Alterity Financial Group sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q2 2023, closing a stake of 9,730 shares — an estimated $207K sold.

Alterity Financial Group first reported a position in BTT in Q1 2021 and held it in 6 quarters. The position peaked at $295K in Q4 2021. 118 funds tracked by Wall St. Rank hold BTT as of Q2 2023.

Alterity Financial Group reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q2 2023 after selling out during the quarter.
Alterity Financial Group sold 9,730 BlackRock Municipal 2030 Target Term Trust shares in Q2 2023, an estimated $207K.
Alterity Financial Group first reported a position in BlackRock Municipal 2030 Target Term Trust in Q1 2021 and held it in 6 quarters.
Alterity Financial Group's BlackRock Municipal 2030 Target Term Trust position peaked at $295K in Q4 2021.
118 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2023.

Based on Alterity Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.