GWM
BTT icon

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

Geneos Wealth 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
2026
Q1 		$54.5K Hold
2,400
– – ﹤0.01% 1387
2025
Q4 		$54.8K Hold
2,400
– – ﹤0.01% 1364
2025
Q3 		$53.9K Buy
+2,400
New +$53.4K ﹤0.01% 1358
2022
Q1 		– Sell
-2,171
Closed -$56K – 2774
2021
Q4 		$56K Buy
2,171
+16
+0.7% +$410 ﹤0.01% 1426
2021
Q3 		$55K Buy
2,155
+16
+0.7% +$419 ﹤0.01% 1434
2021
Q2 		$56K Sell
2,139
-735
-26% -$19K ﹤0.01% 1413
2021
Q1 		$74K Buy
2,874
+7
+0.2% +$179 ﹤0.01% 1429
2020
Q4 		$53K Buy
2,867
+279
+11% +$6.99K ﹤0.01% 1426
2020
Q3 		$64K Buy
2,588
+16
+0.6% +$395 ﹤0.01% 1138
2020
Q2 		$60K Buy
2,572
+17
+0.7% +$392 ﹤0.01% 1140
2020
Q1 		$56K Buy
2,555
+2,055
+411% +$49K ﹤0.01% 1067
2019
Q4 		$12K Hold
500
– – ﹤0.01% 1886
2019
Q3 		$11K Hold
500
– – ﹤0.01% 1844
2019
Q2 		$11K Hold
500
– – ﹤0.01% 1866
2019
Q1 		$11K Sell
500
-100
-17% -$2.18K ﹤0.01% 1799
2018
Q4 		$12K Hold
600
– – ﹤0.01% 1716
2018
Q3 		$12K Hold
600
– – ﹤0.01% 1775
2018
Q2 		$12K Hold
600
– – ﹤0.01% 1627
2018
Q1 		$12K Hold
600
– – ﹤0.01% 1563
2017
Q4 		$13K Hold
600
– – ﹤0.01% 1534
2017
Q3 		$13K Hold
600
– – ﹤0.01% 1472
2017
Q2 		$13K Buy
+600
New +$13.9K ﹤0.01% 1421

Other funds holding BTT

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geneos Wealth Management's BTT Position: Q1 2026 in Review

Geneos Wealth Management held its BlackRock Municipal 2030 Target Term Trust (BTT) position steady in Q1 2026 at 2,400 shares worth $54.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Geneos Wealth Management first reported a position in BTT in Q2 2017 and has held it in 22 quarters since. The position peaked at $74K in Q1 2021. 144 funds tracked by Wall St. Rank hold BTT as of Q1 2026.

  • Geneos Wealth Management held 2,400 shares of BlackRock Municipal 2030 Target Term Trust worth $54.5K as of Q1 2026.
  • Geneos Wealth Management left its BlackRock Municipal 2030 Target Term Trust share count unchanged in Q1 2026.
  • BlackRock Municipal 2030 Target Term Trust made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1387 holding.
  • Geneos Wealth Management first reported a position in BlackRock Municipal 2030 Target Term Trust in Q2 2017 and has held it in 22 quarters since.
  • Geneos Wealth Management's BlackRock Municipal 2030 Target Term Trust position peaked at $74K in Q1 2021.
  • 144 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.