City Holding Co’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

City Holding Co’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
2021 Q3	–	Sell	-1,511	Closed	-$40K	–	490
2021 Q2	$40K	Hold	1,511	–	–	0.01%	318
2021 Q1	$38K	Sell	1,511 -739	-33%	-$18.8K	0.01%	319
2020 Q4	$58K	Hold	2,250	–	–	0.01%	262
2020 Q3	$56K	Hold	2,250	–	–	0.01%	245
2020 Q2	$53K	Hold	2,250	–	–	0.01%	243
2020 Q1	$51K	Sell	2,250 -1,275	-36%	-$30.4K	0.02%	234
2019 Q4	$85K	Hold	3,525	–	–	0.02%	213
2019 Q3	$83K	Sell	3,525 -503	-12%	-$11.9K	0.02%	211
2019 Q2	$94K	Hold	4,028	–	–	0.03%	202
2019 Q1	$90K	Hold	4,028	–	–	0.03%	194
2018 Q4	$83K	Sell	4,028 -1,007	-20%	-$20.3K	0.03%	192
2018 Q3	$104K	Hold	5,035	–	–	0.03%	186
2018 Q2	$109K	Hold	5,035	–	–	0.03%	178
2018 Q1	$107K	Hold	5,035	–	–	0.03%	183
2017 Q4	$112K	Hold	5,035	–	–	0.04%	183
2017 Q3	$114K	Hold	5,035	–	–	0.04%	177
2017 Q2	$116K	Sell	5,035 -664	-12%	-$15.3K	0.04%	179
2017 Q1	$129K	Hold	5,699	–	–	0.05%	174
2016 Q4	$124K	Sell	5,699 -650	-10%	-$14.6K	0.05%	174
2016 Q3	$154K	Sell	6,349 -700	-10%	-$16.8K	0.07%	154
2016 Q2	$171K	Sell	7,049 -3,023	-30%	-$71.1K	0.08%	149
2016 Q1	$231K	Hold	10,072	–	–	0.12%	135
2015 Q4	$217K	Buy	10,072 +72	+0.7%	+$1.5K	0.11%	136
2015 Q3	$204K	Sell	10,000 -3,000	-23%	-$61.5K	0.11%	132
2015 Q2	$264K	Sell	13,000 -1,500	-10%	-$30.7K	0.13%	127
2015 Q1	$304K	Hold	14,500	–	–	0.16%	123
2014 Q4	$291K	Hold	14,500	–	–	0.15%	122
2014 Q3	$288K	Sell	14,500 -1,500	-9%	-$29.6K	0.16%	119
2014 Q2	$313K	Hold	16,000	–	–	0.18%	116
2014 Q1	$305K	Hold	16,000	–	–	0.19%	116
2013 Q4	$274K	Buy	+16,000	New	+$277K	0.17%	118

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

NCM

Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

City Holding Co's BTT Position: Q3 2021 in Review

City Holding Co sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q3 2021, closing a stake of 1,511 shares — an estimated $40K sold.

City Holding Co first reported a position in BTT in Q4 2013 and held it in 31 quarters. The position peaked at $313K in Q2 2014. 109 funds tracked by Wall St. Rank hold BTT as of Q3 2021.

City Holding Co reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q3 2021 after selling out during the quarter.
City Holding Co sold 1,511 BlackRock Municipal 2030 Target Term Trust shares in Q3 2021, an estimated $40K.
City Holding Co first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2013 and held it in 31 quarters.
City Holding Co's BlackRock Municipal 2030 Target Term Trust position peaked at $313K in Q2 2014.
109 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q3 2021.

Based on City Holding Co's 13F filing for Q3 2021, filed 15 Oct 2021.