Curi RMB Capital’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Curi RMB Capital’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
2019 Q1	–	Sell	-142,684	Closed	-$2.93M	–	796
2018 Q4	$2.93M	Buy	142,684 +90,404	+173%	+$1.82M	0.07%	274
2018 Q3	$1.08M	Buy	52,280 +10,515	+25%	+$224K	0.03%	489
2018 Q2	$900K	Sell	41,765 -46,819	-53%	-$1M	0.02%	513
2018 Q1	$1.89M	Buy	88,584 +60,725	+218%	+$1.31M	0.05%	400
2017 Q4	$622K	Buy	27,859 +739	+3%	+$16.6K	0.02%	569
2017 Q3	$615K	Buy	+27,120	New	+$622K	0.02%	497
2016 Q4	–	Sell	-12,176	Closed	-$295K	–	475
2016 Q3	$295K	Sell	12,176 -5,808	-32%	-$140K	0.02%	348
2016 Q2	$435K	Buy	+17,984	New	+$423K	0.02%	321
2016 Q1	–	Sell	-119,472	Closed	-$2.58M	–	400
2015 Q4	$2.58M	Buy	+119,472	New	+$2.5M	0.12%	140

Other funds holding BTT

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

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

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

KIM

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

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

RCM

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

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

NCM

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

WCM

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

Curi RMB Capital's BTT Position: Q1 2019 in Review

Curi RMB Capital sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q1 2019, closing a stake of 142,684 shares — an estimated $2.93M sold.

Curi RMB Capital first reported a position in BTT in Q4 2015 and held it in 9 quarters. The position peaked at $2.93M in Q4 2018. 95 funds tracked by Wall St. Rank hold BTT as of Q1 2019.

Curi RMB Capital reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 142,684 BlackRock Municipal 2030 Target Term Trust shares in Q1 2019, an estimated $2.93M.
Curi RMB Capital first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2015 and held it in 9 quarters.
Curi RMB Capital's BlackRock Municipal 2030 Target Term Trust position peaked at $2.93M in Q4 2018.
95 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.