Doliver Advisors’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Doliver Advisors’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
2018 Q4	–	Sell	-14,490	Closed	-$300K	–	154
2018 Q3	$300K	Buy	+14,490	New	+$308K	0.12%	105
2018 Q1	–	Sell	-12,621	Closed	-$282K	–	337
2017 Q4	$282K	Sell	12,621 -72,048	-85%	-$1.62M	0.11%	162
2017 Q3	$1.92M	Buy	84,669 +60,239	+247%	+$1.38M	0.86%	8
2017 Q2	$565K	Buy	+24,430	New	+$564K	0.27%	82
2016 Q3	–	Sell	-16,401	Closed	-$398K	–	202
2016 Q2	$398K	Buy	+16,401	New	+$386K	0.34%	88
2015 Q2	–	Sell	-70,133	Closed	-$1.36M	–	280
2015 Q1	$1.36M	Buy	+70,133	New	+$1.47M	0.87%	26
2014 Q1	–	Sell	-61,038	Closed	-$1.04M	–	221
2013 Q4	$1.04M	Buy	+61,038	New	+$1.06M	0.67%	31

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

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

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

Doliver Advisors's BTT Position: Q4 2018 in Review

Doliver Advisors sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q4 2018, closing a stake of 14,490 shares — an estimated $300K sold.

Doliver Advisors first reported a position in BTT in Q4 2013 and held it in 7 quarters. The position peaked at $1.92M in Q3 2017. 95 funds tracked by Wall St. Rank hold BTT as of Q4 2018.

Doliver Advisors reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q4 2018 after selling out during the quarter.
Doliver Advisors sold 14,490 BlackRock Municipal 2030 Target Term Trust shares in Q4 2018, an estimated $300K.
Doliver Advisors first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2013 and held it in 7 quarters.
Doliver Advisors's BlackRock Municipal 2030 Target Term Trust position peaked at $1.92M in Q3 2017.
95 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q4 2018.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.