Biltmore Capital Advisors’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Biltmore Capital 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
2021 Q2	–	Sell	-72,910	Closed	-$1.85M	–	144
2021 Q1	$1.85M	Sell	72,910 -11,589	-14%	-$296K	0.4%	43
2020 Q4	$2.17M	Sell	84,499 -217,657	-72%	-$5.46M	0.59%	32
2020 Q3	$7.55M	Sell	302,156 -181,164	-37%	-$4.47M	2.2%	9
2020 Q2	$11.5M	Sell	483,320 -6,918	-1%	-$159K	3.17%	8
2020 Q1	$11.1M	Sell	490,238 -37,819	-7%	-$903K	3.96%	6
2019 Q4	$12.8M	Buy	528,057 +2,544	+0.5%	+$60.9K	3.79%	6
2019 Q3	$12.4M	Buy	525,513 +8,094	+2%	+$191K	3.28%	6
2019 Q2	$12M	Buy	517,419 +28,270	+6%	+$641K	3.51%	6
2019 Q1	$10.9M	Buy	+489,149	New	+$10.7M	3.53%	6

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

VanEck Associates New York $133B AUM 72.99% 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

Biltmore Capital Advisors's BTT Position: Q2 2021 in Review

Biltmore Capital Advisors sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q2 2021, closing a stake of 72,910 shares — an estimated $1.85M sold.

Biltmore Capital Advisors first reported a position in BTT in Q1 2019 and held it in 9 quarters. The position peaked at $12.8M in Q4 2019. 110 funds tracked by Wall St. Rank hold BTT as of Q2 2021.

Biltmore Capital Advisors reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q2 2021 after selling out during the quarter.
Biltmore Capital Advisors sold 72,910 BlackRock Municipal 2030 Target Term Trust shares in Q2 2021, an estimated $1.85M.
Biltmore Capital Advisors first reported a position in BlackRock Municipal 2030 Target Term Trust in Q1 2019 and held it in 9 quarters.
Biltmore Capital Advisors's BlackRock Municipal 2030 Target Term Trust position peaked at $12.8M in Q4 2019.
110 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2021.

Based on Biltmore Capital Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.