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Bartlett & Co’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Bartlett & Co’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
2015
Q2 		– Sell
-800
Closed -$17K – 745
2015
Q1 		$17K Buy
+800
New +$16.8K ﹤0.01% 562

Other funds holding BTT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bartlett & Co's BTT Position: Q2 2015 in Review

Bartlett & Co sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q2 2015, closing a stake of 800 shares — an estimated $17K sold.

Bartlett & Co first reported a position in BTT in Q1 2015 and held it in 1 quarter. The position peaked at $17K in Q1 2015. 55 funds tracked by Wall St. Rank hold BTT as of Q2 2015.

  • Bartlett & Co reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q2 2015 after selling out during the quarter.
  • Bartlett & Co sold 800 BlackRock Municipal 2030 Target Term Trust shares in Q2 2015, an estimated $17K.
  • Bartlett & Co first reported a position in BlackRock Municipal 2030 Target Term Trust in Q1 2015 and held it in 1 quarter.
  • Bartlett & Co's BlackRock Municipal 2030 Target Term Trust position peaked at $17K in Q1 2015.
  • 55 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2015.

Based on Bartlett & Co's 13F filing for Q2 2015, filed 3 Aug 2015.