Covenant Asset Management’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
Q2 | $321K | Sell |
14,090
-4,400
| -24% | -$100K | 0.05% | 142 |
|
|
2026
Q1 | $420K | Hold |
18,490
| – | – | 0.06% | 136 |
|
|
2025
Q4 | $422K | Hold |
18,490
| – | – | 0.05% | 130 |
|
|
2025
Q3 | $415K | Hold |
18,490
| – | – | 0.05% | 126 |
|
|
2025
Q2 | $405K | Hold |
18,490
| – | – | 0.06% | 115 |
|
|
2025
Q1 | $393K | Sell |
18,490
-1,860
| -9% | -$39.3K | 0.09% | 121 |
|
|
2024
Q4 | $419K | Hold |
20,350
| – | – | 0.06% | 131 |
|
|
2024
Q3 | $440K | Sell |
20,350
-2,400
| -11% | -$51K | 0.07% | 126 |
|
|
2024
Q2 | $473K | Hold |
22,750
| – | – | 0.08% | 123 |
|
|
2024
Q1 | $479K | Hold |
22,750
| – | – | 0.08% | 105 |
|
|
2023
Q4 | $473K | Buy |
22,750
+3,290
| +17% | +$66.1K | 0.09% | 117 |
|
|
2023
Q3 | $378K | Sell |
19,460
-2,400
| -11% | -$49.1K | 0.1% | 121 |
|
|
2023
Q2 | $454K | Hold |
21,860
| – | – | 0.12% | 118 |
|
|
2023
Q1 | $475K | Hold |
21,860
| – | – | 0.11% | 121 |
|
|
2022
Q4 | $465K | Buy |
21,860
+910
| +4% | +$19.1K | 0.11% | 128 |
|
|
2022
Q3 | $430K | Hold |
20,950
| – | – | 0.12% | 122 |
|
|
2022
Q2 | $464K | Hold |
20,950
| – | – | 0.15% | 115 |
|
|
2022
Q1 | $495K | Hold |
20,950
| – | – | 0.13% | 112 |
|
|
2021
Q4 | $543K | Hold |
20,950
| – | – | 0.14% | 103 |
|
|
2021
Q3 | $535K | Hold |
20,950
| – | – | 0.16% | 99 |
|
|
2021
Q2 | $550K | Hold |
20,950
| – | – | 0.16% | 97 |
|
|
2021
Q1 | $532K | Hold |
20,950
| – | – | 0.17% | 104 |
|
|
2020
Q4 | $538K | Hold |
20,950
| – | – | 0.18% | 98 |
|
|
2020
Q3 | $524K | Hold |
20,950
| – | – | 0.17% | 95 |
|
|
2020
Q2 | $498K | Hold |
20,950
| – | – | 0.11% | 102 |
|
|
2020
Q1 | $475K | Sell |
20,950
-500
| -2% | -$11.9K | 0.14% | 99 |
|
|
2019
Q4 | $519K | Hold |
21,450
| – | – | 0.23% | 96 |
|
|
2019
Q3 | $508K | Buy |
+21,450
| New | +$507K | 0.26% | 94 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2019
Q1 | – | Sell |
-35,115
| Closed | -$767K | – | 81 |
|
|
2018
Q4 | $727K | Hold |
35,115
| – | – | 0.37% | 78 |
|
|
2018
Q3 | $727K | Sell |
35,115
-990
| -3% | -$21.1K | 0.37% | 78 |
|
|
2018
Q2 | $778K | Buy |
36,105
+2,240
| +7% | +$47.9K | 0.42% | 72 |
|
|
2018
Q1 | $722K | Sell |
33,865
-1,135
| -3% | -$24.5K | 0.42% | 78 |
|
|
2017
Q4 | $782K | Buy |
35,000
+810
| +2% | +$18.2K | 0.45% | 77 |
|
|
2017
Q3 | $775K | Hold |
34,190
| – | – | 0.47% | 73 |
|
|
2017
Q2 | $791K | Buy |
34,190
+4,000
| +13% | +$92.4K | 0.51% | 73 |
|
|
2017
Q1 | $683K | Buy |
30,190
+4,550
| +18% | +$102K | 0.46% | 78 |
|
|
2016
Q4 | $560K | Buy |
+25,640
| New | +$577K | 0.38% | 82 |
|
Other funds holding BTT
KIM
MSL
AC
TIM
ST
HWAM
Covenant Asset Management's BTT Position: Q2 2026 in Review
Covenant Asset Management reduced its BlackRock Municipal 2030 Target Term Trust (BTT) stake by 24% in Q2 2026, selling an estimated $100K and leaving 14,090 shares worth $321K. The position accounts for 0.05% of the portfolio, ranked #142.
Covenant Asset Management first reported a position in BTT in Q4 2016 and has held it in 37 quarters since. The position peaked at $791K in Q2 2017. 140 funds tracked by Wall St. Rank hold BTT as of Q2 2026.
- Covenant Asset Management held 14,090 shares of BlackRock Municipal 2030 Target Term Trust worth $321K as of Q2 2026.
- Covenant Asset Management sold 4,400 BlackRock Municipal 2030 Target Term Trust shares in Q2 2026, an estimated $100K.
- BlackRock Municipal 2030 Target Term Trust made up 0.05% of Covenant Asset Management's portfolio in Q2 2026, its #142 holding.
- Covenant Asset Management first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2016 and has held it in 37 quarters since.
- Covenant Asset Management's BlackRock Municipal 2030 Target Term Trust position peaked at $791K in Q2 2017.
- 140 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2026.
Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.