Clear Harbor Asset Management’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Clear Harbor Asset 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
2023 Q2	–	Sell	-73,376	Closed	-$1.59M	–	370
2023 Q1	$1.59M	Buy	73,376 +6,015	+9%	+$130K	0.16%	119
2022 Q4	$1.43M	Buy	67,361 +34,483	+105%	+$725K	0.18%	103
2022 Q3	$675K	Buy	32,878 +20,605	+168%	+$462K	0.09%	158
2022 Q2	$272K	Buy	+12,273	New	+$278K	0.04%	288
2020 Q4	–	Sell	-2,028	Closed	-$50.7K	–	374
2020 Q3	$50.7K	Buy	+2,028	New	+$50K	0.01%	391
2020 Q1	–	Sell	-903	Closed	-$21.8K	–	337
2019 Q4	$21.8K	Buy	+903	New	+$21.6K	﹤0.01%	510

Other funds holding BTT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

NCM

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Clear Harbor Asset Management's BTT Position: Q2 2023 in Review

Clear Harbor Asset Management sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q2 2023, closing a stake of 73,376 shares — an estimated $1.59M sold.

Clear Harbor Asset Management first reported a position in BTT in Q4 2019 and held it in 6 quarters. The position peaked at $1.59M in Q1 2023. 118 funds tracked by Wall St. Rank hold BTT as of Q2 2023.

Clear Harbor Asset Management reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q2 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 73,376 BlackRock Municipal 2030 Target Term Trust shares in Q2 2023, an estimated $1.59M.
Clear Harbor Asset Management first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2019 and held it in 6 quarters.
Clear Harbor Asset Management's BlackRock Municipal 2030 Target Term Trust position peaked at $1.59M in Q1 2023.
118 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2023.

Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.