Arete Wealth Advisors’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Arete Wealth Advisors’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
2020 Q4	–	Sell	-19,952	Closed	-$510K	–	406
2020 Q3	$510K	Buy	19,952 +1,052	+6%	+$26K	0.08%	209
2020 Q2	$449K	Buy	18,900 +8,000	+73%	+$184K	0.08%	235
2020 Q1	$247K	Hold	10,900	–	–	0.05%	277
2019 Q4	$264K	Hold	10,900	–	–	0.05%	323
2019 Q3	$258K	Hold	10,900	–	–	0.05%	320
2019 Q2	$253K	Hold	10,900	–	–	0.05%	327
2019 Q1	$242K	Buy	+10,900	New	+$238K	0.05%	324

Other funds holding BTT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

WCM

WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arete Wealth Advisors's BTT Position: Q4 2020 in Review

Arete Wealth Advisors sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q4 2020, closing a stake of 19,952 shares — an estimated $510K sold.

Arete Wealth Advisors first reported a position in BTT in Q1 2019 and held it in 7 quarters. The position peaked at $510K in Q3 2020. 115 funds tracked by Wall St. Rank hold BTT as of Q4 2020.

Arete Wealth Advisors reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q4 2020 after selling out during the quarter.
Arete Wealth Advisors sold 19,952 BlackRock Municipal 2030 Target Term Trust shares in Q4 2020, an estimated $510K.
Arete Wealth Advisors first reported a position in BlackRock Municipal 2030 Target Term Trust in Q1 2019 and held it in 7 quarters.
Arete Wealth Advisors's BlackRock Municipal 2030 Target Term Trust position peaked at $510K in Q3 2020.
115 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q4 2020.

Based on Arete Wealth Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.