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

Formidable Asset 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
2022 Q3	–	Sell	-13,400	Closed	-$297K	–	308
2022 Q2	$297K	Buy	13,400 +1,000	+8%	+$22.6K	0.07%	237
2022 Q1	$293K	Buy	+12,400	New	+$307K	0.06%	256
2020 Q3	–	Sell	-8,400	Closed	-$203K	–	271
2020 Q2	$203K	Sell	8,400 -7,500	-47%	-$173K	0.06%	238
2020 Q1	$361K	Buy	+15,900	New	+$379K	0.14%	134
2018 Q4	–	Sell	-14,500	Closed	-$295K	–	91
2018 Q3	$295K	Buy	+14,500	New	+$309K	0.12%	99

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

Formidable Asset Management's BTT Position: Q3 2022 in Review

Formidable Asset Management sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q3 2022, closing a stake of 13,400 shares — an estimated $297K sold.

Formidable Asset Management first reported a position in BTT in Q3 2018 and held it in 5 quarters. The position peaked at $361K in Q1 2020. 107 funds tracked by Wall St. Rank hold BTT as of Q3 2022.

Formidable Asset Management reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q3 2022 after selling out during the quarter.
Formidable Asset Management sold 13,400 BlackRock Municipal 2030 Target Term Trust shares in Q3 2022, an estimated $297K.
Formidable Asset Management first reported a position in BlackRock Municipal 2030 Target Term Trust in Q3 2018 and held it in 5 quarters.
Formidable Asset Management's BlackRock Municipal 2030 Target Term Trust position peaked at $361K in Q1 2020.
107 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q3 2022.

Based on Formidable Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.