City of London Investment Management’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

City of London Investment Management’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
2026 Q2	$11.3M	Sell	498,552 -42,500	-8%	-$968K	0.68%	22
2026 Q1	$12.3M	Sell	541,052 -121,707	-18%	-$2.77M	0.89%	22
2025 Q4	$15.1M	Hold	662,759	–	–	1.13%	21
2025 Q3	$14.9M	Buy	662,759 +53,700	+9%	+$1.19M	1.1%	22
2025 Q2	$13.3M	Sell	609,059 -89,219	-13%	-$1.9M	1.24%	19
2025 Q1	$14.8M	Hold	698,278	–	–	1.59%	17
2024 Q4	$14.4M	Buy	698,278 +182,949	+36%	+$3.87M	1.43%	16
2024 Q3	$11.1M	Buy	515,329 +71,520	+16%	+$1.52M	0.97%	23
2024 Q2	$9.22M	Buy	443,809 +15,482	+4%	+$319K	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	+$3.74M	0.32%	48
2022 Q2	–	Sell	-36,632	Closed	-$865K	–	107
2022 Q1	$865K	Sell	36,632 -58,589	-62%	-$1.45M	0.05%	75
2021 Q4	$2.47M	Buy	95,221 +2,700	+3%	+$69.3K	0.14%	56
2021 Q3	$2.37M	Buy	92,521 +29,577	+47%	+$775K	0.14%	55
2021 Q2	$1.65M	Buy	62,944 +9,862	+19%	+$255K	0.09%	64
2021 Q1	$1.35M	Buy	53,082 +38,782	+271%	+$989K	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%	-$1.75M	0.02%	114
2019 Q3	$2.07M	Buy	87,435 +12,500	+17%	+$295K	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%	+$202K	0.12%	70
2018 Q3	$1.34M	Buy	+64,935	New	+$1.38M	0.1%	62

Other funds holding BTT

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFG

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

BHPW

Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

City of London Investment Management's BTT Position: Q2 2026 in Review

City of London Investment Management reduced its BlackRock Municipal 2030 Target Term Trust (BTT) stake by 7.9% in Q2 2026, selling an estimated $968K and leaving 498,552 shares worth $11.3M. The position accounts for 0.68% of the portfolio, ranked #22.

City of London Investment Management first reported a position in BTT in Q3 2018 and has held it in 26 quarters since. The position peaked at $15.1M in Q4 2025. 107 funds tracked by Wall St. Rank hold BTT as of Q2 2026.

City of London Investment Management held 498,552 shares of BlackRock Municipal 2030 Target Term Trust worth $11.3M as of Q2 2026.
City of London Investment Management sold 42,500 BlackRock Municipal 2030 Target Term Trust shares in Q2 2026, an estimated $968K.
BlackRock Municipal 2030 Target Term Trust made up 0.68% of City of London Investment Management's portfolio in Q2 2026, its #22 holding.
City of London Investment Management first reported a position in BlackRock Municipal 2030 Target Term Trust in Q3 2018 and has held it in 26 quarters since.
City of London Investment Management's BlackRock Municipal 2030 Target Term Trust position peaked at $15.1M in Q4 2025.
107 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.