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

Harvey Capital 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
2023 Q3	–	Sell	-19,600	Closed	-$407K	–	73
2023 Q2	$407K	Sell	19,600 -3,500	-15%	-$73.7K	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%	-$26.9K	0.29%	57
2022 Q2	$748K	Hold	33,800	–	–	0.29%	55
2022 Q1	$798K	Sell	33,800 -1,200	-3%	-$29.7K	0.25%	52
2021 Q4	$907K	Hold	35,000	–	–	0.28%	51
2021 Q3	$893K	Buy	+35,000	New	+$917K	0.31%	49
2021 Q2	–	Sell	-38,000	Closed	-$965K	–	79
2021 Q1	$965K	Sell	38,000 -500	-1%	-$12.8K	0.35%	51
2020 Q4	$988K	Buy	+38,500	New	+$965K	0.4%	48
2020 Q3	–	Sell	-38,500	Closed	-$914K	–	77
2020 Q2	$914K	Buy	38,500 +2,500	+7%	+$57.6K	0.45%	44
2020 Q1	$816K	Hold	36,000	–	–	0.55%	37
2019 Q4	$870K	Sell	36,000 -1,000	-3%	-$23.9K	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%	-$182K	0.4%	47
2018 Q3	$952K	Sell	46,000 -1,000	-2%	-$21.3K	0.38%	50
2018 Q2	$1.01M	Hold	47,000	–	–	0.4%	52
2018 Q1	$1M	Buy	+47,000	New	+$1.02M	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%	-$101K	0.65%	38
2016 Q4	$1.48M	Hold	68,000	–	–	0.69%	37
2016 Q3	$1.65M	Buy	+68,000	New	+$1.64M	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%	+$226K	0.57%	38
2015 Q2	$1.18M	Buy	+58,500	New	+$1.2M	0.4%	45

Other funds holding BTT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

MSL

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

NCM

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Harvey Capital Management's BTT Position: Q3 2023 in Review

Harvey Capital Management sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q3 2023, closing a stake of 19,600 shares — an estimated $407K sold.

Harvey Capital Management first reported a position in BTT in Q2 2015 and held it in 27 quarters. The position peaked at $1.65M in Q3 2016. 113 funds tracked by Wall St. Rank hold BTT as of Q3 2023.

Harvey Capital Management reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q3 2023 after selling out during the quarter.
Harvey Capital Management sold 19,600 BlackRock Municipal 2030 Target Term Trust shares in Q3 2023, an estimated $407K.
Harvey Capital Management first reported a position in BlackRock Municipal 2030 Target Term Trust in Q2 2015 and held it in 27 quarters.
Harvey Capital Management's BlackRock Municipal 2030 Target Term Trust position peaked at $1.65M in Q3 2016.
113 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q3 2023.

Based on Harvey Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.