Carroll Financial Associates’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Carroll Financial Associates’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
2020 Q2	–	Sell	-500	Closed	-$11K	–	1524
2020 Q1	$11K	Hold	500	–	–	﹤0.01%	906
2019 Q4	$12K	Hold	500	–	–	﹤0.01%	993
2019 Q3	$11K	Hold	500	–	–	﹤0.01%	959
2019 Q2	$11K	Hold	500	–	–	﹤0.01%	973
2019 Q1	$11K	Hold	500	–	–	﹤0.01%	908
2018 Q4	$10K	Hold	500	–	–	﹤0.01%	843
2018 Q3	$10K	Buy	+500	New	+$10.6K	﹤0.01%	881

Other funds holding BTT

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

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

Carroll Financial Associates's BTT Position: Q2 2020 in Review

Carroll Financial Associates sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q2 2020, closing a stake of 500 shares — an estimated $11K sold.

Carroll Financial Associates first reported a position in BTT in Q3 2018 and held it in 7 quarters. The position peaked at $12K in Q4 2019. 105 funds tracked by Wall St. Rank hold BTT as of Q2 2020.

Carroll Financial Associates reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q2 2020 after selling out during the quarter.
Carroll Financial Associates sold 500 BlackRock Municipal 2030 Target Term Trust shares in Q2 2020, an estimated $11K.
Carroll Financial Associates first reported a position in BlackRock Municipal 2030 Target Term Trust in Q3 2018 and held it in 7 quarters.
Carroll Financial Associates's BlackRock Municipal 2030 Target Term Trust position peaked at $12K in Q4 2019.
105 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.