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AQR Arbitrage’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

AQR Arbitrage’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
2025
Q2 		– Sell
-153,331
Closed -$3.25M – 399
2025
Q1 		$3.25M Sell
153,331
-54,148
-26% -$1.14M 0.08% 191
2024
Q4 		$4.26M Sell
207,479
-52,813
-20% -$1.12M 0.09% 191
2024
Q3 		$5.63M Sell
260,292
-43,359
-14% -$921K 0.12% 173
2024
Q2 		$6.29M Buy
303,651
+70,622
+30% +$1.45M 0.16% 152
2024
Q1 		$4.91M Hold
233,029
– – 0.17% 136
2023
Q4 		$4.85M Buy
233,029
+35,474
+18% +$713K 0.2% 134
2023
Q3 		$3.83M Buy
197,555
+180,299
+1,045% +$3.69M 0.17% 146
2023
Q2 		$359K Buy
+17,256
New +$364K 0.02% 445
2023
Q1 		– Sell
-12,160
Closed -$259K – 1055
2022
Q4 		$259K Buy
+12,160
New +$256K 0.01% 659
2020
Q2 		– Sell
-63,078
Closed -$1.43M – 525
2020
Q1 		$1.43M Buy
+63,078
New +$1.51M 0.05% 258
2019
Q2 		– Sell
-17,174
Closed -$382K – 499
2019
Q1 		$382K Sell
17,174
-46,991
-73% -$1.03M ﹤0.01% 387
2018
Q4 		$1.32M Buy
64,165
+45,836
+250% +$925K 0.02% 241
2018
Q3 		$380K Buy
18,329
+2,399
+15% +$51.1K ﹤0.01% 352
2018
Q2 		$343K Hold
15,930
– – ﹤0.01% 332
2018
Q1 		$339K Buy
15,930
+2,602
+20% +$56.2K ﹤0.01% 300
2017
Q4 		$298K Buy
+13,328
New +$300K ﹤0.01% 303
2016
Q1 		– Sell
-82,057
Closed -$1.77M – 424
2015
Q4 		$1.77M Sell
82,057
-53,797
-40% -$1.12M 0.02% 240
2015
Q3 		$2.77M Sell
135,854
-82,095
-38% -$1.68M 0.03% 216
2015
Q2 		$4.42M Sell
217,949
-22,221
-9% -$454K 0.06% 172
2015
Q1 		$5.04M Buy
+240,170
New +$5.03M 0.06% 170

Other funds holding BTT

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's BTT Position: Q2 2025 in Review

AQR Arbitrage sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q2 2025, closing a stake of 153,331 shares — an estimated $3.25M sold.

AQR Arbitrage first reported a position in BTT in Q1 2015 and held it in 20 quarters. The position peaked at $6.29M in Q2 2024. 129 funds tracked by Wall St. Rank hold BTT as of Q2 2025.

  • AQR Arbitrage reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 153,331 BlackRock Municipal 2030 Target Term Trust shares in Q2 2025, an estimated $3.25M.
  • AQR Arbitrage first reported a position in BlackRock Municipal 2030 Target Term Trust in Q1 2015 and held it in 20 quarters.
  • AQR Arbitrage's BlackRock Municipal 2030 Target Term Trust position peaked at $6.29M in Q2 2024.
  • 129 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.