Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$520K | – | 392 |
|
|
2023
Q4 | $520K | Buy |
+25,000
| New | +$520K | ﹤0.01% | 271 |
|
|
2023
Q3 | – | Sell |
-74,595
| Closed | -$1.55M | – | 399 |
|
|
2023
Q2 | $1.55M | Buy |
74,595
+22,332
| +43% | +$464K | ﹤0.01% | 230 |
|
|
2023
Q1 | $1.14M | Buy |
+52,263
| New | +$1.14M | ﹤0.01% | 247 |
|
|
2021
Q4 | – | Sell |
-5,415
| Closed | -$138K | – | 409 |
|
|
2021
Q3 | $138K | Sell |
5,415
-2,000
| -27% | -$51K | ﹤0.01% | 329 |
|
|
2021
Q2 | $194K | Hold |
7,415
| – | – | ﹤0.01% | 328 |
|
|
2021
Q1 | $188K | Sell |
7,415
-69,338
| -90% | -$1.76M | ﹤0.01% | 336 |
|
|
2020
Q4 | $1.97M | Sell |
76,753
-54,245
| -41% | -$1.39M | ﹤0.01% | 214 |
|
|
2020
Q3 | $3.27M | Sell |
130,998
-10,753
| -8% | -$269K | 0.01% | 172 |
|
|
2020
Q2 | $3.37M | Sell |
141,751
-30,658
| -18% | -$728K | 0.01% | 163 |
|
|
2020
Q1 | $3.91M | Buy |
172,409
+103,298
| +149% | +$2.34M | 0.01% | 156 |
|
|
2019
Q4 | $1.67M | Buy |
69,111
+47,813
| +224% | +$1.16M | ﹤0.01% | 250 |
|
|
2019
Q3 | $504K | Buy |
21,298
+14,060
| +194% | +$333K | ﹤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% | +$31.6K | ﹤0.01% | 402 |
|
|
2017
Q4 | $128K | Buy |
5,752
+1,148
| +25% | +$25.5K | ﹤0.01% | 409 |
|
|
2017
Q3 | $104K | Buy |
+4,604
| New | +$104K | ﹤0.01% | 432 |
|