Bramshill Investments’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Bramshill Investments’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 Q1	–	Sell	-2,543	Closed	-$52.9K	–	139
2023 Q4	$52.9K	Sell	2,543 -610	-19%	-$12.3K	0.01%	153
2023 Q3	$61.2K	Sell	3,153 -1,495	-32%	-$30.6K	0.01%	112
2023 Q2	$96.6K	Sell	4,648 -22	-0.5%	-$464	0.01%	124
2023 Q1	$101K	Sell	4,670 -2,107	-31%	-$45.7K	0.01%	123
2022 Q4	$144K	Sell	6,777 -665	-9%	-$14K	0.02%	120
2022 Q3	$153K	Buy	7,442 +3,000	+68%	+$67.3K	0.02%	117
2022 Q2	$98K	Buy	+4,442	New	+$101K	0.01%	116
2022 Q1	–	Sell	-8,514	Closed	-$221K	–	129
2021 Q4	$221K	Sell	8,514 -20	-0.2%	-$513	0.02%	118
2021 Q3	$218K	Buy	+8,534	New	+$224K	0.02%	123
2021 Q1	–	Sell	-11,228	Closed	-$288K	–	187
2020 Q4	$288K	Hold	11,228	–	–	0.02%	135
2020 Q3	$281K	Buy	+11,228	New	+$277K	0.04%	104

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 0.66% 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

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

NCM

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

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

Bramshill Investments's BTT Position: Q1 2024 in Review

Bramshill Investments sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q1 2024, closing a stake of 2,543 shares — an estimated $52.9K sold.

Bramshill Investments first reported a position in BTT in Q3 2020 and held it in 11 quarters. The position peaked at $288K in Q4 2020. 121 funds tracked by Wall St. Rank hold BTT as of Q1 2024.

Bramshill Investments reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q1 2024 after selling out during the quarter.
Bramshill Investments sold 2,543 BlackRock Municipal 2030 Target Term Trust shares in Q1 2024, an estimated $52.9K.
Bramshill Investments first reported a position in BlackRock Municipal 2030 Target Term Trust in Q3 2020 and held it in 11 quarters.
Bramshill Investments's BlackRock Municipal 2030 Target Term Trust position peaked at $288K in Q4 2020.
121 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.