CPIG
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Chicago Partners Investment Group’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Chicago Partners Investment 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
2024
Q1 		– Sell
-10,595
Closed -$222K – 740
2023
Q4 		$222K Sell
10,595
-1,482
-12% -$29.8K 0.01% 623
2023
Q3 		$233K Sell
12,077
-11,396
-49% -$233K 0.01% 569
2023
Q2 		$489K Sell
23,473
-3,549
-13% -$74.8K 0.03% 428
2023
Q1 		$583K Buy
27,022
+126
+0.5% +$2.73K 0.03% 353
2022
Q4 		$594K Buy
26,896
+190
+0.7% +$4K 0.04% 334
2022
Q3 		$551K Sell
26,706
-2,005
-7% -$45K 0.04% 316
2022
Q2 		$679K Buy
28,711
+139
+0.5% +$3.15K 0.05% 284
2022
Q1 		$638K Buy
28,572
+202
+0.7% +$5K 0.05% 269
2021
Q4 		$697K Buy
28,370
+184
+0.7% +$4.72K 0.05% 285
2021
Q3 		$724K Buy
28,186
+2,417
+9% +$63.3K 0.05% 280
2021
Q2 		$676K Buy
25,769
+161
+0.6% +$4.16K 0.05% 275
2021
Q1 		$663K Buy
25,608
+163
+0.6% +$4.16K 0.05% 261
2020
Q4 		$653K Sell
25,445
-3,773
-13% -$94.6K 0.06% 233
2020
Q3 		$730K Sell
29,218
-2,904
-9% -$71.6K 0.09% 176
2020
Q2 		$792K Buy
32,122
+196
+0.6% +$4.52K 0.1% 162
2020
Q1 		$733K Buy
31,926
+170
+0.5% +$4.06K 0.11% 143
2019
Q4 		$773K Buy
31,756
+167
+0.5% +$4K 0.1% 162
2019
Q3 		$754K Sell
31,589
-3,692
-10% -$87.2K 0.11% 144
2019
Q2 		$824K Buy
35,281
+183
+0.5% +$4.15K 0.12% 130
2019
Q1 		$783K Sell
35,098
-5,510
-14% -$120K 0.12% 129
2018
Q4 		$873K Buy
40,608
+1,444
+4% +$29.1K 0.13% 135
2018
Q3 		$786K Sell
39,164
-2,731
-7% -$58.1K 0.12% 141
2018
Q2 		$903K Sell
41,895
-4,469
-10% -$95.5K 0.14% 116
2018
Q1 		$988K Buy
46,364
+5,268
+13% +$114K 0.17% 96
2017
Q4 		$918K Sell
41,096
-7,716
-16% -$173K 0.15% 108
2017
Q3 		$1.11M Buy
48,812
+38,204
+360% +$877K 0.19% 92
2017
Q2 		$239K Sell
10,608
-31,369
-75% -$724K 0.06% 173
2017
Q1 		$950K Buy
41,977
+2,782
+7% +$62.5K 0.27% 66
2016
Q4 		$856K Buy
39,195
+21,853
+126% +$492K 0.31% 66
2016
Q3 		$421K Buy
17,342
+7,745
+81% +$186K 0.17% 102
2016
Q2 		$232K Buy
9,597
+97
+1% +$2.28K 0.11% 124
2016
Q1 		$218K Sell
9,500
-158
-2% -$3.51K 0.11% 119
2015
Q4 		$208K Sell
9,658
-100
-1% -$2.09K 0.1% 147
2015
Q3 		$199K Buy
9,758
+4,892
+101% +$100K 0.11% 125
2015
Q2 		$99K Buy
+4,866
New +$99.5K 0.05% 190

Other funds holding BTT

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 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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

Chicago Partners Investment Group's BTT Position: Q1 2024 in Review

Chicago Partners Investment Group sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q1 2024, closing a stake of 10,595 shares — an estimated $222K sold.

Chicago Partners Investment Group first reported a position in BTT in Q2 2015 and held it in 35 quarters. The position peaked at $1.11M in Q3 2017. 121 funds tracked by Wall St. Rank hold BTT as of Q1 2024.

  • Chicago Partners Investment Group reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q1 2024 after selling out during the quarter.
  • Chicago Partners Investment Group sold 10,595 BlackRock Municipal 2030 Target Term Trust shares in Q1 2024, an estimated $222K.
  • Chicago Partners Investment Group first reported a position in BlackRock Municipal 2030 Target Term Trust in Q2 2015 and held it in 35 quarters.
  • Chicago Partners Investment Group's BlackRock Municipal 2030 Target Term Trust position peaked at $1.11M in Q3 2017.
  • 121 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q1 2024.

Based on Chicago Partners Investment Group's 13F filing for Q1 2024, filed 25 Apr 2024.