Eudaimonia Partners’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Eudaimonia Partners’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
2021 Q2	–	Sell	-3,075	Closed	-$78K	–	502
2021 Q1	$78K	Sell	3,075 -308	-9%	-$7.86K	0.02%	529
2020 Q4	$87K	Sell	3,383 -1,979	-37%	-$49.6K	0.02%	483
2020 Q3	$134K	Sell	5,362 -2,972	-36%	-$73.3K	0.03%	344
2020 Q2	$198K	Sell	8,334 -186	-2%	-$4.29K	0.08%	237
2020 Q1	$194K	Sell	8,520 -9,571	-53%	-$228K	0.09%	222
2019 Q4	$438K	Buy	+18,091	New	+$433K	0.17%	138

Other funds holding BTT

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

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

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

WCM

WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 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

Eudaimonia Partners's BTT Position: Q2 2021 in Review

Eudaimonia Partners sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q2 2021, closing a stake of 3,075 shares — an estimated $78K sold.

Eudaimonia Partners first reported a position in BTT in Q4 2019 and held it in 6 quarters. The position peaked at $438K in Q4 2019. 110 funds tracked by Wall St. Rank hold BTT as of Q2 2021.

Eudaimonia Partners reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 3,075 BlackRock Municipal 2030 Target Term Trust shares in Q2 2021, an estimated $78K.
Eudaimonia Partners first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's BlackRock Municipal 2030 Target Term Trust position peaked at $438K in Q4 2019.
110 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.