Evoke Wealth’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Evoke Wealth’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 Q1	–	Sell	-4,000	Closed	-$104K	–	1169
2021 Q4	$104K	Hold	4,000	–	–	﹤0.01%	438
2021 Q3	$102K	Hold	4,000	–	–	﹤0.01%	422
2021 Q2	$105K	Hold	4,000	–	–	﹤0.01%	432
2021 Q1	$102K	Hold	4,000	–	–	﹤0.01%	373
2020 Q4	$103K	Hold	4,000	–	–	0.01%	296
2020 Q3	$100K	Hold	4,000	–	–	0.01%	283
2020 Q2	$95K	Hold	4,000	–	–	0.01%	275
2020 Q1	$91K	Hold	4,000	–	–	0.01%	270
2019 Q4	$96.8K	Hold	4,000	–	–	0.01%	326
2019 Q3	$94.9K	Buy	+4,000	New	+$94.5K	0.01%	372

Other funds holding BTT

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 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

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

Evoke Wealth's BTT Position: Q1 2022 in Review

Evoke Wealth sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q1 2022, closing a stake of 4,000 shares — an estimated $104K sold.

Evoke Wealth first reported a position in BTT in Q3 2019 and held it in 10 quarters. The position peaked at $105K in Q2 2021. 110 funds tracked by Wall St. Rank hold BTT as of Q1 2022.

Evoke Wealth reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q1 2022 after selling out during the quarter.
Evoke Wealth sold 4,000 BlackRock Municipal 2030 Target Term Trust shares in Q1 2022, an estimated $104K.
Evoke Wealth first reported a position in BlackRock Municipal 2030 Target Term Trust in Q3 2019 and held it in 10 quarters.
Evoke Wealth's BlackRock Municipal 2030 Target Term Trust position peaked at $105K in Q2 2021.
110 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q1 2022.

Based on Evoke Wealth's 13F filing for Q1 2022, filed 10 May 2022.