Compass Financial Group (South Dakota)’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Compass Financial Group (South Dakota)’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 Q4	–	Sell	-13,156	Closed	-$255K	–	92
2023 Q3	$255K	Buy	13,156 +2	+0%	+$41	0.08%	76
2023 Q2	$273K	Buy	13,154 +2	+0%	+$42	0.08%	74
2023 Q1	$286K	Buy	13,152 +3	+0%	+$65	0.09%	70
2022 Q4	$280K	Buy	+13,149	New	+$277K	0.1%	65

Other funds holding BTT

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

KIM

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

RCM

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

NCM

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Compass Financial Group (South Dakota)'s BTT Position: Q4 2023 in Review

Compass Financial Group (South Dakota) sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q4 2023, closing a stake of 13,156 shares — an estimated $255K sold.

Compass Financial Group (South Dakota) first reported a position in BTT in Q4 2022 and held it in 4 quarters. The position peaked at $286K in Q1 2023. 125 funds tracked by Wall St. Rank hold BTT as of Q4 2023.

Compass Financial Group (South Dakota) reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q4 2023 after selling out during the quarter.
Compass Financial Group (South Dakota) sold 13,156 BlackRock Municipal 2030 Target Term Trust shares in Q4 2023, an estimated $255K.
Compass Financial Group (South Dakota) first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2022 and held it in 4 quarters.
Compass Financial Group (South Dakota)'s BlackRock Municipal 2030 Target Term Trust position peaked at $286K in Q1 2023.
125 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q4 2023.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q4 2023, filed 8 Jan 2024.