CTC Alternative Strategies’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

CTC Alternative Strategies’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
2015 Q1	–	Sell	-56,805	Closed	-$1.14M	–	74
2014 Q4	$1.14M	Buy	56,805 +2,500	+5%	+$50.2K	2.28%	6
2014 Q3	$1.08M	Buy	54,305 +10,000	+23%	+$197K	1.97%	7
2014 Q2	$900K	Hold	44,305	–	–	0.76%	24
2014 Q1	$845K	Sell	44,305 -26,100	-37%	-$487K	0.48%	17
2013 Q4	$1.21M	Buy	+70,405	New	+$1.22M	0.92%	10

Other funds holding BTT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LFR

Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CTC Alternative Strategies's BTT Position: Q1 2015 in Review

CTC Alternative Strategies sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q1 2015, closing a stake of 56,805 shares — an estimated $1.14M sold.

CTC Alternative Strategies first reported a position in BTT in Q4 2013 and held it in 5 quarters. The position peaked at $1.21M in Q4 2013. 52 funds tracked by Wall St. Rank hold BTT as of Q1 2015.

CTC Alternative Strategies reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q1 2015 after selling out during the quarter.
CTC Alternative Strategies sold 56,805 BlackRock Municipal 2030 Target Term Trust shares in Q1 2015, an estimated $1.14M.
CTC Alternative Strategies first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2013 and held it in 5 quarters.
CTC Alternative Strategies's BlackRock Municipal 2030 Target Term Trust position peaked at $1.21M in Q4 2013.
52 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q1 2015.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.