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

GenTrust’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
2021
Q1 		– Sell
-40,344
Closed -$1.04M – 137
2020
Q4 		$1.04M Hold
40,344
– – 0.09% 61
2020
Q3 		$1.01M Hold
40,344
– – 0.09% 59
2020
Q2 		$963K Sell
40,344
-104,976
-72% -$2.42M 0.12% 48
2020
Q1 		$3.31M Buy
+145,320
New +$3.47M 0.47% 34

Other funds holding BTT

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rockefeller Capital Management
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GenTrust's BTT Position: Q1 2021 in Review

GenTrust sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q1 2021, closing a stake of 40,344 shares — an estimated $1.04M sold.

GenTrust first reported a position in BTT in Q1 2020 and held it in 4 quarters. The position peaked at $3.31M in Q1 2020. 114 funds tracked by Wall St. Rank hold BTT as of Q1 2021.

  • GenTrust reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q1 2021 after selling out during the quarter.
  • GenTrust sold 40,344 BlackRock Municipal 2030 Target Term Trust shares in Q1 2021, an estimated $1.04M.
  • GenTrust first reported a position in BlackRock Municipal 2030 Target Term Trust in Q1 2020 and held it in 4 quarters.
  • GenTrust's BlackRock Municipal 2030 Target Term Trust position peaked at $3.31M in Q1 2020.
  • 114 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q1 2021.

Based on GenTrust's 13F filing for Q1 2021, filed 13 May 2021.