Colonial Trust’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Colonial Trust’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	$114K	Hold	5,000	–	–	0.01%	376
2026 Q1	$114K	Hold	5,000	–	–	0.02%	404
2025 Q4	$114K	Hold	5,000	–	–	0.02%	399
2025 Q3	$112K	Hold	5,000	–	–	0.02%	414
2025 Q2	$109K	Hold	5,000	–	–	0.02%	419
2025 Q1	$106K	Hold	5,000	–	–	0.02%	411
2024 Q4	$103K	Hold	5,000	–	–	0.02%	434
2024 Q3	$108K	Sell	5,000 -1,500	-23%	-$31.9K	0.02%	431
2024 Q2	$135K	Buy	6,500 +1,500	+30%	+$30.9K	0.02%	352
2024 Q1	$105K	Hold	5,000	–	–	0.02%	391
2023 Q4	$104K	Hold	5,000	–	–	0.02%	387
2023 Q3	$97K	Hold	5,000	–	–	0.02%	363
2023 Q2	$104K	Hold	5,000	–	–	0.02%	338
2023 Q1	$109K	Hold	5,000	–	–	0.03%	321
2022 Q4	$106K	Buy	+5,000	New	+$105K	0.03%	301

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

Colonial Trust's BTT Position: Q2 2026 in Review

Colonial Trust held its BlackRock Municipal 2030 Target Term Trust (BTT) position steady in Q2 2026 at 5,000 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #376.

Colonial Trust first reported a position in BTT in Q4 2022 and has held it in 15 quarters since. The position peaked at $135K in Q2 2024. 140 funds tracked by Wall St. Rank hold BTT as of Q2 2026.

Colonial Trust held 5,000 shares of BlackRock Municipal 2030 Target Term Trust worth $114K as of Q2 2026.
Colonial Trust left its BlackRock Municipal 2030 Target Term Trust share count unchanged in Q2 2026.
BlackRock Municipal 2030 Target Term Trust made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #376 holding.
Colonial Trust first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's BlackRock Municipal 2030 Target Term Trust position peaked at $135K in Q2 2024.
140 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.