Dominick & Dominick’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Dominick & Dominick’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
2014 Q4	$327K	Buy	16,257 +98	+0.6%	+$1.97K	0.17%	136
2014 Q3	$321K	Buy	16,159 +76	+0.5%	+$1.5K	0.15%	130
2014 Q2	$327K	Sell	16,083 -316	-2%	-$6.29K	0.16%	128
2014 Q1	$313K	Buy	16,399 +59	+0.4%	+$1.1K	0.15%	138
2013 Q4	$280K	Buy	16,340 +124	+0.8%	+$2.15K	0.13%	151
2013 Q3	$294K	Buy	16,216 +87	+0.5%	+$1.58K	0.16%	134
2013 Q2	$314K	Buy	+16,129	New	+$354K	0.18%	129

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LFR

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

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

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

Dominick & Dominick's BTT Position: Q4 2014 in Review

Dominick & Dominick increased its BlackRock Municipal 2030 Target Term Trust (BTT) stake by 0.61% in Q4 2014, buying an estimated $1.97K and bringing the position to 16,257 shares worth $327K. The position accounts for 0.17% of the portfolio, ranked #136.

Dominick & Dominick first reported a position in BTT in Q2 2013 and has held it in 7 quarters since. 64 funds tracked by Wall St. Rank hold BTT as of Q4 2014.

Dominick & Dominick held 16,257 shares of BlackRock Municipal 2030 Target Term Trust worth $327K as of Q4 2014.
Dominick & Dominick bought 98 BlackRock Municipal 2030 Target Term Trust shares in Q4 2014, an estimated $1.97K.
BlackRock Municipal 2030 Target Term Trust made up 0.17% of Dominick & Dominick's portfolio in Q4 2014, its #136 holding.
Dominick & Dominick first reported a position in BlackRock Municipal 2030 Target Term Trust in Q2 2013 and has held it in 7 quarters since.
64 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.