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

First Horizon 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
2022 Q3	–	Sell	-12,660	Closed	-$280K	–	2278
2022 Q2	$280K	Hold	12,660	–	–	0.01%	406
2022 Q1	$299K	Hold	12,660	–	–	0.02%	333
2021 Q4	$328K	Hold	12,660	–	–	0.01%	421
2021 Q3	$323K	Hold	12,660	–	–	0.01%	420
2021 Q2	$332K	Sell	12,660 -2,009	-14%	-$51.9K	0.02%	329
2021 Q1	$373K	Buy	14,669 +9	+0.1%	+$230	0.02%	295
2020 Q4	$376K	Buy	14,660 +2,000	+16%	+$50.1K	0.03%	256
2020 Q3	$316K	Buy	+12,660	New	+$312K	0.02%	260
2017 Q1	–	Sell	-2,000	Closed	-$49K	–	1486
2016 Q4	$49K	Hold	2,000	–	–	0.01%	537
2016 Q3	$49K	Hold	2,000	–	–	0.01%	531
2016 Q2	$48K	Hold	2,000	–	–	0.01%	531
2016 Q1	$46K	Hold	2,000	–	–	0.01%	560
2015 Q4	$43K	Hold	2,000	–	–	0.01%	517
2015 Q3	$41K	Hold	2,000	–	–	0.01%	572
2015 Q2	$41K	Hold	2,000	–	–	0.01%	592
2015 Q1	$42K	Hold	2,000	–	–	0.01%	598
2014 Q4	$40K	Buy	+2,000	New	+$40.2K	0.01%	601
2014 Q2	–	Sell	-1,000	Closed	-$19K	–	1484
2014 Q1	$19K	Hold	1,000	–	–	﹤0.01%	775
2013 Q4	$17K	Hold	1,000	–	–	﹤0.01%	782
2013 Q3	$18K	Buy	+1,000	New	+$18.2K	﹤0.01%	684

Other funds holding BTT

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

MSL

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

WCM

WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

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

First Horizon Advisors's BTT Position: Q3 2022 in Review

First Horizon Advisors sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q3 2022, closing a stake of 12,660 shares — an estimated $280K sold.

First Horizon Advisors first reported a position in BTT in Q3 2013 and held it in 20 quarters. The position peaked at $376K in Q4 2020. 107 funds tracked by Wall St. Rank hold BTT as of Q3 2022.

First Horizon Advisors reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q3 2022 after selling out during the quarter.
First Horizon Advisors sold 12,660 BlackRock Municipal 2030 Target Term Trust shares in Q3 2022, an estimated $280K.
First Horizon Advisors first reported a position in BlackRock Municipal 2030 Target Term Trust in Q3 2013 and held it in 20 quarters.
First Horizon Advisors's BlackRock Municipal 2030 Target Term Trust position peaked at $376K in Q4 2020.
107 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q3 2022.

Based on First Horizon Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.