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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$769K	0.4%	69