Covington Capital Management’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Covington Capital Management’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
2022 Q3	$2.91M	Hold	141,950	–	–	0.13%	154
2022 Q2	$3.14M	Buy	141,950 +139,700	+6,209%	+$3.16M	0.13%	152
2022 Q1	$53K	Hold	2,250	–	–	﹤0.01%	566
2021 Q4	$58K	Hold	2,250	–	–	﹤0.01%	527
2021 Q3	$57K	Hold	2,250	–	–	﹤0.01%	534
2021 Q2	$59K	Hold	2,250	–	–	﹤0.01%	518
2021 Q1	$57K	Hold	2,250	–	–	﹤0.01%	464
2020 Q4	$58K	Hold	2,250	–	–	﹤0.01%	444
2020 Q3	$56K	Hold	2,250	–	–	﹤0.01%	430
2020 Q2	$53K	Hold	2,250	–	–	﹤0.01%	435
2020 Q1	$51K	Hold	2,250	–	–	﹤0.01%	413
2019 Q4	$54K	Hold	2,250	–	–	﹤0.01%	460
2019 Q3	$53K	Hold	2,250	–	–	﹤0.01%	435
2019 Q2	$52K	Hold	2,250	–	–	﹤0.01%	431
2019 Q1	$50K	Hold	2,250	–	–	﹤0.01%	428
2018 Q4	$46K	Hold	2,250	–	–	﹤0.01%	433
2018 Q3	$47K	Hold	2,250	–	–	﹤0.01%	429
2018 Q2	$49K	Hold	2,250	–	–	﹤0.01%	431
2018 Q1	$48K	Sell	2,250 -750	-25%	-$16.2K	﹤0.01%	432
2017 Q4	$67K	Buy	+3,000	New	+$67.4K	﹤0.01%	417

Other funds holding BTT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Covington Capital Management's BTT Position: Q3 2022 in Review

Covington Capital Management held its BlackRock Municipal 2030 Target Term Trust (BTT) position steady in Q3 2022 at 141,950 shares worth $2.91M. The position accounts for 0.13% of the portfolio, ranked #154.

Covington Capital Management first reported a position in BTT in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.14M in Q2 2022. 107 funds tracked by Wall St. Rank hold BTT as of Q3 2022.

Covington Capital Management held 141,950 shares of BlackRock Municipal 2030 Target Term Trust worth $2.91M as of Q3 2022.
Covington Capital Management left its BlackRock Municipal 2030 Target Term Trust share count unchanged in Q3 2022.
BlackRock Municipal 2030 Target Term Trust made up 0.13% of Covington Capital Management's portfolio in Q3 2022, its #154 holding.
Covington Capital Management first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2017 and has held it in 20 quarters since.
Covington Capital Management's BlackRock Municipal 2030 Target Term Trust position peaked at $3.14M in Q2 2022.
107 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.