Bank of New York Mellon’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Bank of New York Mellon’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
2024 Q3	–	Sell	-46,840	Closed	-$973K	–	4100
2024 Q2	$973K	Sell	46,840 -5,621	-11%	-$116K	﹤0.01%	3221
2024 Q1	$1.1M	Buy	52,461 +448	+0.9%	+$9.44K	﹤0.01%	3102
2023 Q4	$1.08M	Sell	52,013 -1,131	-2%	-$22.7K	﹤0.01%	3143
2023 Q3	$1.03M	Buy	53,144 +8,664	+19%	+$177K	﹤0.01%	3127
2023 Q2	$924K	Buy	+44,480	New	+$937K	﹤0.01%	3237
2016 Q4	–	Sell	-15,152	Closed	-$368K	–	4266
2016 Q3	$368K	Buy	+15,152	New	+$364K	﹤0.01%	3673

Other funds holding BTT

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

MSL

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

TIM

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Bank of New York Mellon's BTT Position: Q3 2024 in Review

Bank of New York Mellon sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q3 2024, closing a stake of 46,840 shares — an estimated $973K sold.

Bank of New York Mellon first reported a position in BTT in Q3 2016 and held it in 6 quarters. The position peaked at $1.1M in Q1 2024. 125 funds tracked by Wall St. Rank hold BTT as of Q3 2024.

Bank of New York Mellon reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q3 2024 after selling out during the quarter.
Bank of New York Mellon sold 46,840 BlackRock Municipal 2030 Target Term Trust shares in Q3 2024, an estimated $973K.
Bank of New York Mellon first reported a position in BlackRock Municipal 2030 Target Term Trust in Q3 2016 and held it in 6 quarters.
Bank of New York Mellon's BlackRock Municipal 2030 Target Term Trust position peaked at $1.1M in Q1 2024.
125 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.