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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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