CWA Asset Management Group’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

CWA Asset Management Group’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 Q4	–	Sell	-10,900	Closed	-$258K	–	243
2019 Q3	$258K	Hold	10,900	–	–	0.04%	181
2019 Q2	$253K	Hold	10,900	–	–	0.04%	190
2019 Q1	$242K	Buy	+10,900	New	+$238K	0.05%	179

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

BCA

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

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

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

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

NCM

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

WCM

WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return

CWA Asset Management Group's BTT Position: Q4 2019 in Review

CWA Asset Management Group sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q4 2019, closing a stake of 10,900 shares — an estimated $258K sold.

CWA Asset Management Group first reported a position in BTT in Q1 2019 and held it in 3 quarters. The position peaked at $258K in Q3 2019. 104 funds tracked by Wall St. Rank hold BTT as of Q4 2019.

CWA Asset Management Group reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q4 2019 after selling out during the quarter.
CWA Asset Management Group sold 10,900 BlackRock Municipal 2030 Target Term Trust shares in Q4 2019, an estimated $258K.
CWA Asset Management Group first reported a position in BlackRock Municipal 2030 Target Term Trust in Q1 2019 and held it in 3 quarters.
CWA Asset Management Group's BlackRock Municipal 2030 Target Term Trust position peaked at $258K in Q3 2019.
104 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q4 2019.

Based on CWA Asset Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.