City of London Investment Management’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
609,059
-89,219
| -13% | -$1.95M | 1.24% | 19 |
|
|
2025
Q1 | $14.8M | Hold |
698,278
| – | – | 1.59% | 17 |
|
|
2024
Q4 | $14.4M | Buy |
698,278
+182,949
| +36% | +$3.77M | 1.43% | 16 |
|
|
2024
Q3 | $11.1M | Buy |
515,329
+71,520
| +16% | +$1.55M | 0.97% | 23 |
|
|
2024
Q2 | $9.22M | Buy |
443,809
+15,482
| +4% | +$322K | 0.79% | 25 |
|
|
2024
Q1 | $9.02M | Buy |
428,327
+242,073
| +130% | +$5.1M | 0.74% | 29 |
|
|
2023
Q4 | $3.87M | Buy |
+186,254
| New | +$3.87M | 0.32% | 48 |
|
|
2022
Q2 | – | Sell |
-36,632
| Closed | -$865K | – | 107 |
|
|
2022
Q1 | $865K | Sell |
36,632
-58,589
| -62% | -$1.38M | 0.05% | 75 |
|
|
2021
Q4 | $2.47M | Buy |
95,221
+2,700
| +3% | +$70K | 0.14% | 56 |
|
|
2021
Q3 | $2.37M | Buy |
92,521
+29,577
| +47% | +$757K | 0.14% | 55 |
|
|
2021
Q2 | $1.65M | Buy |
62,944
+9,862
| +19% | +$259K | 0.09% | 64 |
|
|
2021
Q1 | $1.35M | Buy |
53,082
+38,782
| +271% | +$985K | 0.07% | 70 |
|
|
2020
Q4 | $367K | Hold |
14,300
| – | – | 0.02% | 109 |
|
|
2020
Q3 | $357K | Hold |
14,300
| – | – | 0.03% | 115 |
|
|
2020
Q2 | $340K | Hold |
14,300
| – | – | 0.03% | 123 |
|
|
2020
Q1 | $325K | Hold |
14,300
| – | – | 0.03% | 120 |
|
|
2019
Q4 | $346K | Sell |
14,300
-73,135
| -84% | -$1.77M | 0.02% | 114 |
|
|
2019
Q3 | $2.07M | Buy |
87,435
+12,500
| +17% | +$296K | 0.15% | 60 |
|
|
2019
Q2 | $1.74M | Hold |
74,935
| – | – | 0.12% | 68 |
|
|
2019
Q1 | $1.67M | Hold |
74,935
| – | – | 0.11% | 71 |
|
|
2018
Q4 | $1.53M | Buy |
74,935
+10,000
| +15% | +$204K | 0.12% | 70 |
|
|
2018
Q3 | $1.34M | Buy |
+64,935
| New | +$1.34M | 0.1% | 62 |
|