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

Horizon Kinetics 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
2024 Q1	–	Sell	-12,950	Closed	-$269K	–	325
2023 Q4	$269K	Hold	12,950	–	–	0.01%	259
2023 Q3	$251K	Hold	12,950	–	–	0.01%	261
2023 Q2	$269K	Hold	12,950	–	–	0.01%	269
2023 Q1	$281K	Hold	12,950	–	–	0.01%	265
2022 Q4	$276K	Hold	12,950	–	–	﹤0.01%	260
2022 Q3	$266K	Hold	12,950	–	–	0.01%	270
2022 Q2	$287K	Sell	12,950 -9,100	-41%	-$206K	0.01%	278
2022 Q1	$521K	Hold	22,050	–	–	0.01%	231
2021 Q4	$572K	Hold	22,050	–	–	0.01%	230
2021 Q3	$563K	Hold	22,050	–	–	0.01%	231
2021 Q2	$578K	Hold	22,050	–	–	0.01%	230
2021 Q1	$560K	Hold	22,050	–	–	0.01%	234
2020 Q4	$566K	Hold	22,050	–	–	0.02%	221
2020 Q3	$551K	Hold	22,050	–	–	0.02%	232
2020 Q2	$524K	Sell	22,050 -18,680	-46%	-$430K	0.02%	230
2020 Q1	$924K	Hold	40,730	–	–	0.04%	147
2019 Q4	$985K	Hold	40,730	–	–	0.03%	171
2019 Q3	$964K	Hold	40,730	–	–	0.03%	173
2019 Q2	$946K	Hold	40,730	–	–	0.03%	182
2019 Q1	$906K	Buy	+40,730	New	+$889K	0.03%	189

Other funds holding BTT

KIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Horizon Kinetics Asset Management's BTT Position: Q1 2024 in Review

Horizon Kinetics Asset Management sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q1 2024, closing a stake of 12,950 shares — an estimated $269K sold.

Horizon Kinetics Asset Management first reported a position in BTT in Q1 2019 and held it in 20 quarters. The position peaked at $985K in Q4 2019. 121 funds tracked by Wall St. Rank hold BTT as of Q1 2024.

Horizon Kinetics Asset Management reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q1 2024 after selling out during the quarter.
Horizon Kinetics Asset Management sold 12,950 BlackRock Municipal 2030 Target Term Trust shares in Q1 2024, an estimated $269K.
Horizon Kinetics Asset Management first reported a position in BlackRock Municipal 2030 Target Term Trust in Q1 2019 and held it in 20 quarters.
Horizon Kinetics Asset Management's BlackRock Municipal 2030 Target Term Trust position peaked at $985K in Q4 2019.
121 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q1 2024.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2024, filed 14 May 2024.