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

Guggenheim Capital’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
2025
Q4 		– Sell
-9,233
Closed -$207K – 1759
2025
Q3 		$207K Sell
9,233
-10,962
-54% -$244K ﹤0.01% 1514
2025
Q2 		$442K Sell
20,195
-4,610
-19% -$98K ﹤0.01% 1242
2025
Q1 		$527K Sell
24,805
-9,397
-27% -$199K ﹤0.01% 1175
2024
Q4 		$704K Sell
34,202
-7,241
-17% -$153K 0.01% 1101
2024
Q3 		$896K Sell
41,443
-5,541
-12% -$118K 0.01% 1153
2024
Q2 		$976K Buy
46,984
+142
+0.3% +$2.92K 0.01% 1131
2024
Q1 		$986K Buy
46,842
+6,460
+16% +$136K 0.01% 1189
2023
Q4 		$840K Buy
40,382
+11,868
+42% +$238K 0.01% 1245
2023
Q3 		$553K Buy
28,514
+6,385
+29% +$131K ﹤0.01% 1369
2023
Q2 		$460K Buy
22,129
+6,846
+45% +$144K ﹤0.01% 1508
2023
Q1 		$332K Buy
+15,283
New +$331K ﹤0.01% 1649
2021
Q2 		– Sell
-9,731
Closed -$247K – 2184
2021
Q1 		$247K Sell
9,731
-772
-7% -$19.7K ﹤0.01% 2021
2020
Q4 		$270K Sell
10,503
-323
-3% -$8.1K ﹤0.01% 1870
2020
Q3 		$270K Sell
10,826
-790
-7% -$19.5K ﹤0.01% 1674
2020
Q2 		$276K Sell
11,616
-387
-3% -$8.92K ﹤0.01% 1638
2020
Q1 		$272K Sell
12,003
-392
-3% -$9.36K ﹤0.01% 1559
2019
Q4 		$299K Buy
12,395
+3,506
+39% +$83.9K ﹤0.01% 1827
2019
Q3 		$210K Buy
+8,889
New +$210K ﹤0.01% 1991
2018
Q2 		– Sell
-25,393
Closed -$541K – 2398
2018
Q1 		$541K Sell
25,393
-2,076
-8% -$44.8K ﹤0.01% 2352
2017
Q4 		$614K Sell
27,469
-1,769
-6% -$39.8K ﹤0.01% 2286
2017
Q3 		$663K Sell
29,238
-1,310
-4% -$30.1K ﹤0.01% 2296
2017
Q2 		$707K Sell
30,548
-2,209
-7% -$51K ﹤0.01% 2268
2017
Q1 		$741K Sell
32,757
-1,910
-6% -$42.9K ﹤0.01% 2252
2016
Q4 		$757K Buy
34,667
+5,440
+19% +$122K ﹤0.01% 2266
2016
Q3 		$709K Buy
+29,227
New +$703K ﹤0.01% 2258

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
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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital's BTT Position: Q4 2025 in Review

Guggenheim Capital sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q4 2025, closing a stake of 9,233 shares — an estimated $207K sold.

Guggenheim Capital first reported a position in BTT in Q3 2016 and held it in 25 quarters. The position peaked at $986K in Q1 2024. 141 funds tracked by Wall St. Rank hold BTT as of Q4 2025.

  • Guggenheim Capital reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q4 2025 after selling out during the quarter.
  • Guggenheim Capital sold 9,233 BlackRock Municipal 2030 Target Term Trust shares in Q4 2025, an estimated $207K.
  • Guggenheim Capital first reported a position in BlackRock Municipal 2030 Target Term Trust in Q3 2016 and held it in 25 quarters.
  • Guggenheim Capital's BlackRock Municipal 2030 Target Term Trust position peaked at $986K in Q1 2024.
  • 141 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q4 2025.

Based on Guggenheim Capital's 13F filing for Q4 2025, filed 17 Feb 2026.