Group One Trading
BTT icon

Group One Trading’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Group One Trading’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
2015
Q2 		– Sell
-1,800
Closed -$38K – 4852
2015
Q1 		$38K Buy
1,800
+300
+20% +$6.28K ﹤0.01% 3508
2014
Q4 		$30K Sell
1,500
-600
-29% -$12.1K ﹤0.01% 3723
2014
Q3 		$42K Buy
2,100
+500
+31% +$9.86K ﹤0.01% 3645
2014
Q2 		$33K Sell
1,600
-34,700
-96% -$691K ﹤0.01% 3822
2014
Q1 		$693K Buy
36,300
+30,200
+495% +$564K 0.01% 1382
2013
Q4 		$104K Buy
6,100
+5,700
+1,425% +$98.6K ﹤0.01% 2992
2013
Q3 		$7K Buy
+400
New +$7.27K ﹤0.01% 4616

Other funds holding BTT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Group One Trading's BTT Position: Q2 2015 in Review

Group One Trading sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q2 2015, closing a stake of 1,800 shares — an estimated $38K sold.

Group One Trading first reported a position in BTT in Q3 2013 and held it in 7 quarters. The position peaked at $693K in Q1 2014. 55 funds tracked by Wall St. Rank hold BTT as of Q2 2015.

  • Group One Trading reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q2 2015 after selling out during the quarter.
  • Group One Trading sold 1,800 BlackRock Municipal 2030 Target Term Trust shares in Q2 2015, an estimated $38K.
  • Group One Trading first reported a position in BlackRock Municipal 2030 Target Term Trust in Q3 2013 and held it in 7 quarters.
  • Group One Trading's BlackRock Municipal 2030 Target Term Trust position peaked at $693K in Q1 2014.
  • 55 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2015.

Based on Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.