Harvey Capital Management’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-19,600
| Closed | -$407K | – | 73 |
|
2023
Q2 | $407K | Sell |
19,600
-3,500
| -15% | -$72.7K | 0.15% | 67 |
|
2023
Q1 | $502K | Sell |
23,100
-9,500
| -29% | -$206K | 0.2% | 60 |
|
2022
Q4 | $694K | Hold |
32,600
| – | – | 0.29% | 55 |
|
2022
Q3 | $668K | Sell |
32,600
-1,200
| -4% | -$24.6K | 0.29% | 57 |
|
2022
Q2 | $748K | Hold |
33,800
| – | – | 0.29% | 55 |
|
2022
Q1 | $798K | Sell |
33,800
-1,200
| -3% | -$28.3K | 0.25% | 52 |
|
2021
Q4 | $907K | Hold |
35,000
| – | – | 0.28% | 51 |
|
2021
Q3 | $893K | Buy |
+35,000
| New | +$893K | 0.31% | 49 |
|
2021
Q2 | – | Sell |
-38,000
| Closed | -$965K | – | 79 |
|
2021
Q1 | $965K | Sell |
38,000
-500
| -1% | -$12.7K | 0.35% | 51 |
|
2020
Q4 | $988K | Buy |
+38,500
| New | +$988K | 0.4% | 48 |
|
2020
Q3 | – | Sell |
-38,500
| Closed | -$914K | – | 77 |
|
2020
Q2 | $914K | Buy |
38,500
+2,500
| +7% | +$59.4K | 0.45% | 44 |
|
2020
Q1 | $816K | Hold |
36,000
| – | – | 0.55% | 37 |
|
2019
Q4 | $870K | Sell |
36,000
-1,000
| -3% | -$24.2K | 0.39% | 48 |
|
2019
Q3 | $875K | Hold |
37,000
| – | – | 0.43% | 45 |
|
2019
Q2 | $859K | Hold |
37,000
| – | – | 0.41% | 45 |
|
2019
Q1 | $822K | Hold |
37,000
| – | – | 0.4% | 48 |
|
2018
Q4 | $758K | Sell |
37,000
-9,000
| -20% | -$184K | 0.4% | 47 |
|
2018
Q3 | $952K | Sell |
46,000
-1,000
| -2% | -$20.7K | 0.38% | 50 |
|
2018
Q2 | $1.01M | Hold |
47,000
| – | – | 0.4% | 52 |
|
2018
Q1 | $1M | Buy |
+47,000
| New | +$1M | 0.37% | 55 |
|
2017
Q3 | – | Sell |
-53,500
| Closed | -$1.24M | – | 78 |
|
2017
Q2 | $1.24M | Sell |
53,500
-10,000
| -16% | -$231K | 0.53% | 43 |
|
2017
Q1 | $1.44M | Sell |
63,500
-4,500
| -7% | -$102K | 0.65% | 38 |
|
2016
Q4 | $1.48M | Hold |
68,000
| – | – | 0.69% | 37 |
|
2016
Q3 | $1.65M | Buy |
+68,000
| New | +$1.65M | 0.51% | 32 |
|
2016
Q1 | – | Sell |
-69,500
| Closed | -$1.5M | – | 78 |
|
2015
Q4 | $1.5M | Hold |
69,500
| – | – | 0.59% | 39 |
|
2015
Q3 | $1.42M | Buy |
69,500
+11,000
| +19% | +$224K | 0.57% | 38 |
|
2015
Q2 | $1.18M | Buy |
+58,500
| New | +$1.18M | 0.4% | 45 |
|