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

First Trust 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
2023 Q4	–	Sell	-14,140	Closed	-$274K	–	2350
2023 Q3	$274K	Sell	14,140 -3,265	-19%	-$66.8K	﹤0.01%	2257
2023 Q2	$362K	Sell	17,405 -3,114	-15%	-$65.6K	﹤0.01%	2211
2023 Q1	$446K	Sell	20,519 -1,011	-5%	-$21.9K	﹤0.01%	2163
2022 Q4	$458K	Sell	21,530 -5,491	-20%	-$115K	﹤0.01%	2215
2022 Q3	$554K	Sell	27,021 -5,437	-17%	-$122K	﹤0.01%	2164
2022 Q2	$719K	Sell	32,458 -1,580	-5%	-$35.8K	﹤0.01%	2092
2022 Q1	$804K	Sell	34,038 -947	-3%	-$23.4K	﹤0.01%	2116
2021 Q4	$907K	Sell	34,985 -21,407	-38%	-$549K	﹤0.01%	2097
2021 Q3	$1.44M	Buy	56,392 +8,511	+18%	+$223K	﹤0.01%	1896
2021 Q2	$1.26M	Buy	47,881 +1,983	+4%	+$51.3K	﹤0.01%	1996
2021 Q1	$1.17M	Buy	45,898 +4,635	+11%	+$118K	﹤0.01%	1939
2020 Q4	$1.06M	Sell	41,263 -1,537	-4%	-$38.5K	﹤0.01%	1867
2020 Q3	$1.07M	Sell	42,800 -11,584	-21%	-$286K	﹤0.01%	1723
2020 Q2	$1.29M	Buy	54,384 +335	+0.6%	+$7.72K	﹤0.01%	1609
2020 Q1	$1.23M	Sell	54,049 -1,334	-2%	-$31.8K	﹤0.01%	1516
2019 Q4	$1.34M	Sell	55,383 -4,658	-8%	-$111K	﹤0.01%	1758
2019 Q3	$1.42M	Sell	60,041 -4,712	-7%	-$111K	﹤0.01%	1716
2019 Q2	$1.5M	Buy	64,753 +480	+0.7%	+$10.9K	﹤0.01%	1700
2019 Q1	$1.43M	Buy	64,273 +5,496	+9%	+$120K	﹤0.01%	1702
2018 Q4	$1.21M	Sell	58,777 -21,204	-27%	-$428K	﹤0.01%	1751
2018 Q3	$1.66M	Sell	79,981 -2,906	-4%	-$61.8K	﹤0.01%	1763
2018 Q2	$1.79M	Buy	82,887 +40	+0%	+$855	﹤0.01%	1672
2018 Q1	$1.76M	Buy	82,847 +3,672	+5%	+$79.3K	﹤0.01%	1542
2017 Q4	$1.77M	Buy	79,175 +1,203	+2%	+$27K	﹤0.01%	1595
2017 Q3	$1.77M	Buy	77,972 +4,083	+6%	+$93.7K	﹤0.01%	1551
2017 Q2	$1.71M	Buy	73,889 +7,821	+12%	+$181K	﹤0.01%	1588
2017 Q1	$1.5M	Buy	66,068 +13,083	+25%	+$294K	﹤0.01%	1670
2016 Q4	$1.16M	Buy	52,985 +12,529	+31%	+$282K	﹤0.01%	1762
2016 Q3	$981K	Buy	40,456 +4,863	+14%	+$117K	﹤0.01%	1725
2016 Q2	$861K	Buy	35,593 +8,965	+34%	+$211K	﹤0.01%	1772
2016 Q1	$611K	Sell	26,628 -2,660	-9%	-$59.1K	﹤0.01%	1862
2015 Q4	$632K	Sell	29,288 -3,205	-10%	-$67K	﹤0.01%	1900
2015 Q3	$662K	Sell	32,493 -680	-2%	-$13.9K	﹤0.01%	1873
2015 Q2	$672K	Sell	33,173 -510	-2%	-$10.4K	﹤0.01%	1899
2015 Q1	$706K	Buy	33,683 +990	+3%	+$20.7K	﹤0.01%	1861
2014 Q4	$657K	Sell	32,693 -625	-2%	-$12.6K	﹤0.01%	1891
2014 Q3	$662K	Buy	33,318 +45	+0.1%	+$887	﹤0.01%	1839
2014 Q2	$676K	Sell	33,273 -7,910	-19%	-$158K	﹤0.01%	1818
2014 Q1	$786K	Buy	41,183 +3,356	+9%	+$62.6K	﹤0.01%	1779
2013 Q4	$648K	Sell	37,827 -8,185	-18%	-$142K	﹤0.01%	1798
2013 Q3	$836K	Sell	46,012 -8,977	-16%	-$163K	﹤0.01%	1637
2013 Q2	$1.07M	Buy	+54,989	New	+$1.21M	0.01%	1421

Other funds holding BTT

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

NCM

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

First Trust Advisors's BTT Position: Q4 2023 in Review

First Trust Advisors sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q4 2023, closing a stake of 14,140 shares — an estimated $274K sold.

First Trust Advisors first reported a position in BTT in Q2 2013 and held it in 42 quarters. The position peaked at $1.79M in Q2 2018. 125 funds tracked by Wall St. Rank hold BTT as of Q4 2023.

First Trust Advisors reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q4 2023 after selling out during the quarter.
First Trust Advisors sold 14,140 BlackRock Municipal 2030 Target Term Trust shares in Q4 2023, an estimated $274K.
First Trust Advisors first reported a position in BlackRock Municipal 2030 Target Term Trust in Q2 2013 and held it in 42 quarters.
First Trust Advisors's BlackRock Municipal 2030 Target Term Trust position peaked at $1.79M in Q2 2018.
125 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q4 2023.

Based on First Trust Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.