Breiter Capital Management’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Breiter Capital Management’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
2022 Q1	$492K	Hold	20,800	–	–	0.24%	83
2021 Q4	$539K	Hold	20,800	–	–	0.26%	81
2021 Q3	$531K	Hold	20,800	–	–	0.3%	81
2021 Q2	$546K	Hold	20,800	–	–	0.29%	76
2021 Q1	$529K	Hold	20,800	–	–	0.54%	36
2020 Q4	$534K	Hold	20,800	–	–	0.37%	70
2020 Q3	$520K	Hold	20,800	–	–	0.42%	66
2020 Q2	$494K	Hold	20,800	–	–	0.46%	62
2020 Q1	$472K	Buy	+20,800	New	+$496K	0.56%	59

Other funds holding BTT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

NCM

Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 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

Breiter Capital Management's BTT Position: Q1 2022 in Review

Breiter Capital Management held its BlackRock Municipal 2030 Target Term Trust (BTT) position steady in Q1 2022 at 20,800 shares worth $492K. The position accounts for 0.24% of the portfolio, ranked #83.

Breiter Capital Management first reported a position in BTT in Q1 2020 and has held it in 9 quarters since. The position peaked at $546K in Q2 2021. 110 funds tracked by Wall St. Rank hold BTT as of Q1 2022.

Breiter Capital Management held 20,800 shares of BlackRock Municipal 2030 Target Term Trust worth $492K as of Q1 2022.
Breiter Capital Management left its BlackRock Municipal 2030 Target Term Trust share count unchanged in Q1 2022.
BlackRock Municipal 2030 Target Term Trust made up 0.24% of Breiter Capital Management's portfolio in Q1 2022, its #83 holding.
Breiter Capital Management first reported a position in BlackRock Municipal 2030 Target Term Trust in Q1 2020 and has held it in 9 quarters since.
Breiter Capital Management's BlackRock Municipal 2030 Target Term Trust position peaked at $546K in Q2 2021.
110 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.