Cohen & Steers’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Cohen & Steers’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	$2.71M	Buy	119,000 +26,000	+28%	+$592K	﹤0.01%	213
2026 Q1	$2.11M	Buy	93,000 +43,000	+86%	+$979K	﹤0.01%	224
2025 Q4	$1.14M	Buy	50,000 +10,000	+25%	+$225K	﹤0.01%	262
2025 Q3	$898K	Buy	+40,000	New	+$890K	﹤0.01%	270
2024 Q1	–	Sell	-25,000	Closed	-$520K	–	392
2023 Q4	$520K	Buy	+25,000	New	+$502K	﹤0.01%	271
2023 Q3	–	Sell	-74,595	Closed	-$1.55M	–	399
2023 Q2	$1.55M	Buy	74,595 +22,332	+43%	+$471K	﹤0.01%	230
2023 Q1	$1.14M	Buy	+52,263	New	+$1.13M	﹤0.01%	247
2021 Q4	–	Sell	-5,415	Closed	-$138K	–	409
2021 Q3	$138K	Sell	5,415 -2,000	-27%	-$52.4K	﹤0.01%	329
2021 Q2	$194K	Hold	7,415	–	–	﹤0.01%	328
2021 Q1	$188K	Sell	7,415 -69,338	-90%	-$1.77M	﹤0.01%	336
2020 Q4	$1.97M	Sell	76,753 -54,245	-41%	-$1.36M	﹤0.01%	214
2020 Q3	$3.27M	Sell	130,998 -10,753	-8%	-$265K	0.01%	172
2020 Q2	$3.37M	Sell	141,751 -30,658	-18%	-$706K	0.01%	163
2020 Q1	$3.91M	Buy	172,409 +103,298	+149%	+$2.47M	0.01%	156
2019 Q4	$1.67M	Buy	69,111 +47,813	+224%	+$1.14M	﹤0.01%	250
2019 Q3	$504K	Buy	21,298 +14,060	+194%	+$332K	﹤0.01%	335
2019 Q2	$168K	Hold	7,238	–	–	﹤0.01%	374
2019 Q1	$161K	Hold	7,238	–	–	﹤0.01%	392
2018 Q4	$148K	Hold	7,238	–	–	﹤0.01%	385
2018 Q3	$150K	Hold	7,238	–	–	﹤0.01%	391
2018 Q2	$156K	Hold	7,238	–	–	﹤0.01%	403
2018 Q1	$154K	Buy	7,238 +1,486	+26%	+$32.1K	﹤0.01%	402
2017 Q4	$128K	Buy	5,752 +1,148	+25%	+$25.8K	﹤0.01%	409
2017 Q3	$104K	Buy	+4,604	New	+$106K	﹤0.01%	432

Other funds holding BTT

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

MSL

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers's BTT Position: Q2 2026 in Review

Cohen & Steers increased its BlackRock Municipal 2030 Target Term Trust (BTT) stake by 28% in Q2 2026, buying an estimated $592K and bringing the position to 119,000 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #213.

Cohen & Steers first reported a position in BTT in Q3 2017 and has held it in 24 quarters since. The position peaked at $3.91M in Q1 2020. 140 funds tracked by Wall St. Rank hold BTT as of Q2 2026.

Cohen & Steers held 119,000 shares of BlackRock Municipal 2030 Target Term Trust worth $2.71M as of Q2 2026.
Cohen & Steers bought 26,000 BlackRock Municipal 2030 Target Term Trust shares in Q2 2026, an estimated $592K.
BlackRock Municipal 2030 Target Term Trust made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #213 holding.
Cohen & Steers first reported a position in BlackRock Municipal 2030 Target Term Trust in Q3 2017 and has held it in 24 quarters since.
Cohen & Steers's BlackRock Municipal 2030 Target Term Trust position peaked at $3.91M in Q1 2020.
140 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.