Citigroup’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$22K | – | 5856 |
|
|
2022
Q2 | $22K | Buy |
+1,000
| New | +$22.6K | ﹤0.01% | 4936 |
|
|
2021
Q3 | – | Sell |
-44,799
| Closed | -$1.18M | – | 5788 |
|
|
2021
Q2 | $1.18M | Sell |
44,799
-2,345
| -5% | -$60.6K | ﹤0.01% | 3096 |
|
|
2021
Q1 | $1.2M | Buy |
47,144
+128
| +0.3% | +$3.27K | ﹤0.01% | 2850 |
|
|
2020
Q4 | $1.21M | Buy |
47,016
+876
| +2% | +$22K | ﹤0.01% | 3352 |
|
|
2020
Q3 | $1.15M | Buy |
46,140
+191
| +0.4% | +$4.71K | ﹤0.01% | 3142 |
|
|
2020
Q2 | $1.09M | Sell |
45,949
-1,723
| -4% | -$39.7K | ﹤0.01% | 3468 |
|
|
2020
Q1 | $1.08M | Buy |
47,672
+3,046
| +7% | +$72.7K | ﹤0.01% | 3090 |
|
|
2019
Q4 | $1.08M | Buy |
44,626
+10,296
| +30% | +$246K | ﹤0.01% | 3668 |
|
|
2019
Q3 | $812K | Buy |
34,330
+2,117
| +7% | +$50K | ﹤0.01% | 3868 |
|
|
2019
Q2 | $748K | Buy |
32,213
+3,435
| +12% | +$77.9K | ﹤0.01% | 4000 |
|
|
2019
Q1 | $640K | Sell |
28,778
-6,836
| -19% | -$149K | ﹤0.01% | 3917 |
|
|
2018
Q4 | $730K | Sell |
35,614
-13,124
| -27% | -$265K | ﹤0.01% | 3721 |
|
|
2018
Q3 | $1.01M | Buy |
48,738
+7,546
| +18% | +$161K | ﹤0.01% | 3490 |
|
|
2018
Q2 | $888K | Sell |
41,192
-3,723
| -8% | -$79.6K | ﹤0.01% | 3483 |
|
|
2018
Q1 | $957K | Sell |
44,915
-4,968
| -10% | -$107K | ﹤0.01% | 3284 |
|
|
2017
Q4 | $1.11M | Sell |
49,883
-11,768
| -19% | -$265K | ﹤0.01% | 3233 |
|
|
2017
Q3 | $1.4M | Buy |
61,651
+213
| +0.3% | +$4.89K | ﹤0.01% | 3029 |
|
|
2017
Q2 | $1.42M | Buy |
61,438
+1,993
| +3% | +$46K | ﹤0.01% | 2943 |
|
|
2017
Q1 | $1.34M | Sell |
59,445
-807
| -1% | -$18.1K | ﹤0.01% | 2899 |
|
|
2016
Q4 | $1.31M | Sell |
60,252
-32,511
| -35% | -$732K | ﹤0.01% | 3418 |
|
|
2016
Q3 | $2.25M | Buy |
92,763
+11,492
| +14% | +$276K | ﹤0.01% | 2408 |
|
|
2016
Q2 | $1.97M | Sell |
81,271
-18,270
| -18% | -$430K | ﹤0.01% | 2353 |
|
|
2016
Q1 | $2.28M | Buy |
99,541
+42,382
| +74% | +$942K | ﹤0.01% | 2339 |
|
|
2015
Q4 | $1.23M | Sell |
57,159
-3,315
| -5% | -$69.3K | ﹤0.01% | 2907 |
|
|
2015
Q3 | $1.23M | Buy |
60,474
+1,169
| +2% | +$24K | ﹤0.01% | 2880 |
|
|
2015
Q2 | $1.2M | Sell |
59,305
-8,680
| -13% | -$177K | ﹤0.01% | 3008 |
|
|
2015
Q1 | $1.43M | Buy |
67,985
+3,966
| +6% | +$83K | ﹤0.01% | 2771 |
|
|
2014
Q4 | $1.29M | Sell |
64,019
-11,919
| -16% | -$239K | ﹤0.01% | 2875 |
|
|
2014
Q3 | $1.51M | Sell |
75,938
-1,818
| -2% | -$35.8K | ﹤0.01% | 2751 |
|
|
2014
Q2 | $1.58M | Buy |
77,756
+16,253
| +26% | +$324K | ﹤0.01% | 2634 |
|
|
2014
Q1 | $1.17M | Buy |
61,503
+18,427
| +43% | +$344K | ﹤0.01% | 2750 |
|
|
2013
Q4 | $738K | Sell |
43,076
-1,421
| -3% | -$24.6K | ﹤0.01% | 3468 |
|
|
2013
Q3 | $809K | Buy |
44,497
+15,544
| +54% | +$283K | ﹤0.01% | 3054 |
|
|
2013
Q2 | $564K | Buy |
+28,953
| New | +$635K | ﹤0.01% | 3375 |
|
Other funds holding BTT
MSL
WCM
NCM
Citigroup's BTT Position: Q3 2022 in Review
Citigroup sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q3 2022, closing a stake of 1,000 shares — an estimated $22K sold.
Citigroup first reported a position in BTT in Q2 2013 and held it in 34 quarters. The position peaked at $2.28M in Q1 2016. 107 funds tracked by Wall St. Rank hold BTT as of Q3 2022.
- Citigroup reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q3 2022 after selling out during the quarter.
- Citigroup sold 1,000 BlackRock Municipal 2030 Target Term Trust shares in Q3 2022, an estimated $22K.
- Citigroup first reported a position in BlackRock Municipal 2030 Target Term Trust in Q2 2013 and held it in 34 quarters.
- Citigroup's BlackRock Municipal 2030 Target Term Trust position peaked at $2.28M in Q1 2016.
- 107 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q3 2022.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.