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

Global Trust 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
2019 Q3	–	Sell	-10,007	Closed	-$236K	–	370
2019 Q2	$232K	Buy	+10,007	New	+$227K	0.16%	141
2018 Q3	–	Sell	-28	Closed	-$1K	–	434
2018 Q2	$1K	Hold	28	–	–	﹤0.01%	370
2018 Q1	$1K	Buy	28 +1	+4%	+$22	﹤0.01%	359
2017 Q4	$1K	Buy	+27	New	+$607	﹤0.01%	373

Other funds holding BTT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NCM

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

WCM

WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Global Trust Asset Management's BTT Position: Q3 2019 in Review

Global Trust Asset Management sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q3 2019, closing a stake of 10,007 shares — an estimated $236K sold.

Global Trust Asset Management first reported a position in BTT in Q4 2017 and held it in 4 quarters. The position peaked at $232K in Q2 2019. 100 funds tracked by Wall St. Rank hold BTT as of Q3 2019.

Global Trust Asset Management reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q3 2019 after selling out during the quarter.
Global Trust Asset Management sold 10,007 BlackRock Municipal 2030 Target Term Trust shares in Q3 2019, an estimated $236K.
Global Trust Asset Management first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2017 and held it in 4 quarters.
Global Trust Asset Management's BlackRock Municipal 2030 Target Term Trust position peaked at $232K in Q2 2019.
100 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q3 2019.

Based on Global Trust Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.