Dividend Assets Capital’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Dividend Assets 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
2022 Q3	–	Sell	-30,600	Closed	-$678K	–	557
2022 Q2	$678K	Hold	30,600	–	–	0.15%	117
2022 Q1	$723K	Hold	30,600	–	–	0.14%	120
2021 Q4	$793K	Hold	30,600	–	–	0.15%	121
2021 Q3	$781K	Hold	30,600	–	–	0.16%	116
2021 Q2	$803K	Hold	30,600	–	–	0.16%	115
2021 Q1	$778K	Hold	30,600	–	–	0.15%	117
2020 Q4	$786K	Hold	30,600	–	–	0.15%	116
2020 Q3	$765K	Buy	30,600 +4,000	+15%	+$98.7K	0.18%	90
2020 Q2	$632K	Buy	26,600 +4,000	+18%	+$92.2K	0.13%	105
2020 Q1	$513K	Buy	22,600 +8,300	+58%	+$198K	0.13%	104
2019 Q4	$346K	Hold	14,300	–	–	0.06%	137
2019 Q3	$338K	Buy	+14,300	New	+$338K	0.05%	139

Other funds holding BTT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $65.2B AUM 39.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 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 $164B AUM 112.45% 1-Year Est. Return

Dividend Assets Capital's BTT Position: Q3 2022 in Review

Dividend Assets Capital sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q3 2022, closing a stake of 30,600 shares — an estimated $678K sold.

Dividend Assets Capital first reported a position in BTT in Q3 2019 and held it in 12 quarters. The position peaked at $803K in Q2 2021. 107 funds tracked by Wall St. Rank hold BTT as of Q3 2022.

Dividend Assets Capital reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q3 2022 after selling out during the quarter.
Dividend Assets Capital sold 30,600 BlackRock Municipal 2030 Target Term Trust shares in Q3 2022, an estimated $678K.
Dividend Assets Capital first reported a position in BlackRock Municipal 2030 Target Term Trust in Q3 2019 and held it in 12 quarters.
Dividend Assets Capital's BlackRock Municipal 2030 Target Term Trust position peaked at $803K in Q2 2021.
107 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q3 2022.

Based on Dividend Assets Capital's 13F filing for Q3 2022, filed 18 Oct 2022.