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Geneva Partners’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Geneva Partners’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
Q4 		– Sell
-126,406
Closed -$2.59M – 58
2022
Q3 		$2.59M Buy
126,406
+1,547
+1% +$34.7K 2.96% 14
2022
Q2 		$2.77M Buy
124,859
+3,978
+3% +$90K 2.72% 16
2022
Q1 		$2.86M Buy
120,881
+3,934
+3% +$97.3K 1.77% 20
2021
Q4 		$3.03M Buy
116,947
+10,937
+10% +$281K 1.44% 24
2021
Q3 		$2.71M Buy
106,010
+11,967
+13% +$314K 1.28% 31
2021
Q2 		$2.47M Buy
94,043
+2,729
+3% +$70.5K 1.13% 30
2021
Q1 		$2.32M Buy
91,314
+4,268
+5% +$109K 1.2% 29
2020
Q4 		$2.23M Buy
87,046
+10,776
+14% +$270K 1.18% 32
2020
Q3 		$1.91M Buy
76,270
+27,323
+56% +$674K 1.17% 34
2020
Q2 		$1.16M Buy
48,947
+37,236
+318% +$858K 0.82% 40
2020
Q1 		$266K Buy
11,711
+59
+0.5% +$1.41K 0.38% 47
2019
Q4 		$282K Sell
11,652
-2,379
-17% -$56.9K 0.19% 62
2019
Q3 		$332K Buy
14,031
+92
+0.7% +$2.17K 0.26% 56
2019
Q2 		$324K Sell
13,939
-1,374
-9% -$31.2K 0.26% 58
2019
Q1 		$341K Buy
15,313
+73
+0.5% +$1.59K 0.29% 56
2018
Q4 		$313K Sell
15,240
-10,305
-40% -$208K 0.36% 51
2018
Q3 		$529K Buy
25,545
+203
+0.8% +$4.32K 0.41% 63
2018
Q2 		$546K Sell
25,342
-158
-0.6% -$3.38K 0.43% 60
2018
Q1 		$543K Buy
25,500
+1,000
+4% +$21.6K 0.45% 59
2017
Q4 		$547K Buy
24,500
+2,000
+9% +$45K 0.41% 68
2017
Q3 		$510K Buy
+22,500
New +$516K 0.4% 66
2016
Q2 		$521K Buy
+22,500
New +$529K 0.47% 57

Other funds holding BTT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

Geneva Partners's BTT Position: Q4 2022 in Review

Geneva Partners sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q4 2022, closing a stake of 126,406 shares — an estimated $2.59M sold.

Geneva Partners first reported a position in BTT in Q2 2016 and held it in 22 quarters. The position peaked at $3.03M in Q4 2021. 120 funds tracked by Wall St. Rank hold BTT as of Q4 2022.

  • Geneva Partners reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q4 2022 after selling out during the quarter.
  • Geneva Partners sold 126,406 BlackRock Municipal 2030 Target Term Trust shares in Q4 2022, an estimated $2.59M.
  • Geneva Partners first reported a position in BlackRock Municipal 2030 Target Term Trust in Q2 2016 and held it in 22 quarters.
  • Geneva Partners's BlackRock Municipal 2030 Target Term Trust position peaked at $3.03M in Q4 2021.
  • 120 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q4 2022.

Based on Geneva Partners's 13F filing for Q4 2022, filed 23 Jan 2023.