Arbor Capital Management (Alaska)’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Arbor Capital Management (Alaska)’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 Q3	–	Sell	-71,793	Closed	-$1.5M	–	96
2023 Q2	$1.5M	Sell	71,793 -593	-0.8%	-$12.5K	1.17%	37
2023 Q1	$1.55M	Buy	72,386 +1,647	+2%	+$35.7K	1.26%	34
2022 Q4	$1.52M	Sell	70,739 -2,366	-3%	-$49.8K	1.35%	27
2022 Q3	$1.52M	Sell	73,105 -5,904	-7%	-$132K	1.37%	26
2022 Q2	$1.75M	Sell	79,009 -1,370	-2%	-$31K	1.67%	16
2022 Q1	$1.88M	Sell	80,379 -260	-0.3%	-$6.43K	1.45%	29
2021 Q4	$2.09M	Buy	+80,639	New	+$2.07M	1.48%	22

Other funds holding BTT

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

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

MSL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

NCM

Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Arbor Capital Management (Alaska)'s BTT Position: Q3 2023 in Review

Arbor Capital Management (Alaska) sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q3 2023, closing a stake of 71,793 shares — an estimated $1.5M sold.

Arbor Capital Management (Alaska) first reported a position in BTT in Q4 2021 and held it in 7 quarters. The position peaked at $2.09M in Q4 2021. 113 funds tracked by Wall St. Rank hold BTT as of Q3 2023.

Arbor Capital Management (Alaska) reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q3 2023 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 71,793 BlackRock Municipal 2030 Target Term Trust shares in Q3 2023, an estimated $1.5M.
Arbor Capital Management (Alaska) first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2021 and held it in 7 quarters.
Arbor Capital Management (Alaska)'s BlackRock Municipal 2030 Target Term Trust position peaked at $2.09M in Q4 2021.
113 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q3 2023.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q3 2023, filed 27 Oct 2023.