Cary Street Partners Investment Advisory’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-5,914	Closed	-$115K	–	779
2023 Q3	$115K	Sell	5,914 -1,800	-23%	-$36.8K	0.01%	673
2023 Q2	$160K	Hold	7,714	–	–	0.01%	565
2023 Q1	$168K	Hold	7,714	–	–	0.01%	505
2022 Q4	$164K	Buy	+7,714	New	+$162K	0.01%	501
2022 Q3	–	Sell	-10,214	Closed	-$226K	–	512
2022 Q2	$226K	Buy	+10,214	New	+$231K	0.02%	402
2021 Q2	–	Sell	-84,600	Closed	-$158K	–	320
2021 Q1	$158K	Buy	84,600 +71,850	+564%	+$1.83M	0.07%	222
2020 Q4	$327K	Buy	12,750 +10,750	+538%	+$269K	0.06%	243
2020 Q3	$50K	Buy	+2,000	New	+$49.3K	0.01%	489

Other funds holding BTT

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

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 0.79% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cary Street Partners Investment Advisory's BTT Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q4 2023, closing a stake of 5,914 shares — an estimated $115K sold.

Cary Street Partners Investment Advisory first reported a position in BTT in Q3 2020 and held it in 8 quarters. The position peaked at $327K in Q4 2020. 125 funds tracked by Wall St. Rank hold BTT as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 5,914 BlackRock Municipal 2030 Target Term Trust shares in Q4 2023, an estimated $115K.
Cary Street Partners Investment Advisory first reported a position in BlackRock Municipal 2030 Target Term Trust in Q3 2020 and held it in 8 quarters.
Cary Street Partners Investment Advisory's BlackRock Municipal 2030 Target Term Trust position peaked at $327K in Q4 2020.
125 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.