BCG
BTT icon

Breakwater Capital Group’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Breakwater Capital Group’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
2023
Q2 		– Sell
-30,487
Closed -$662K – 199
2023
Q1 		$662K Sell
30,487
-5,638
-16% -$122K 0.28% 84
2022
Q4 		$769K Buy
+36,125
New +$760K 0.4% 69

Other funds holding BTT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Breakwater Capital Group's BTT Position: Q2 2023 in Review

Breakwater Capital Group sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q2 2023, closing a stake of 30,487 shares — an estimated $662K sold.

Breakwater Capital Group first reported a position in BTT in Q4 2022 and held it in 2 quarters. The position peaked at $769K in Q4 2022. 118 funds tracked by Wall St. Rank hold BTT as of Q2 2023.

  • Breakwater Capital Group reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q2 2023 after selling out during the quarter.
  • Breakwater Capital Group sold 30,487 BlackRock Municipal 2030 Target Term Trust shares in Q2 2023, an estimated $662K.
  • Breakwater Capital Group first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2022 and held it in 2 quarters.
  • Breakwater Capital Group's BlackRock Municipal 2030 Target Term Trust position peaked at $769K in Q4 2022.
  • 118 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2023.

Based on Breakwater Capital Group's 13F filing for Q2 2023, filed 24 Jul 2023.