Family Management’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Family Management’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
2020 Q3	–	Sell	-12,866	Closed	-$306K	–	131
2020 Q2	$306K	Sell	12,866 -38,293	-75%	-$882K	0.12%	107
2020 Q1	$1.16M	Buy	51,159 +14,796	+41%	+$353K	0.58%	46
2019 Q4	$880K	Sell	36,363 -318	-0.9%	-$7.61K	0.3%	68
2019 Q3	$868K	Buy	36,681 +6,536	+22%	+$154K	0.32%	62
2019 Q2	$700K	Buy	30,145 +14,636	+94%	+$332K	0.27%	70
2019 Q1	$345K	Buy	+15,509	New	+$339K	0.15%	100

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

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

Family Management's BTT Position: Q3 2020 in Review

Family Management sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q3 2020, closing a stake of 12,866 shares — an estimated $306K sold.

Family Management first reported a position in BTT in Q1 2019 and held it in 6 quarters. The position peaked at $1.16M in Q1 2020. 104 funds tracked by Wall St. Rank hold BTT as of Q3 2020.

Family Management reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q3 2020 after selling out during the quarter.
Family Management sold 12,866 BlackRock Municipal 2030 Target Term Trust shares in Q3 2020, an estimated $306K.
Family Management first reported a position in BlackRock Municipal 2030 Target Term Trust in Q1 2019 and held it in 6 quarters.
Family Management's BlackRock Municipal 2030 Target Term Trust position peaked at $1.16M in Q1 2020.
104 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q3 2020.

Based on Family Management's 13F filing for Q3 2020, filed 13 Nov 2020.