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

Horizon Kinetics’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
2018 Q4	$835K	Hold	40,730	–	–	0.03%	183
2018 Q3	$844K	Hold	40,730	–	–	0.02%	206
2018 Q2	$878K	Hold	40,730	–	–	0.02%	193
2018 Q1	$868K	Buy	40,730 +20,420	+101%	+$441K	0.03%	193
2017 Q4	$454K	Buy	+20,310	New	+$457K	0.01%	290

Other funds holding BTT

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Horizon Kinetics's BTT Position: Q4 2018 in Review

Horizon Kinetics held its BlackRock Municipal 2030 Target Term Trust (BTT) position steady in Q4 2018 at 40,730 shares worth $835K. The position accounts for 0.03% of the portfolio, ranked #183.

Horizon Kinetics first reported a position in BTT in Q4 2017 and has held it in 5 quarters since. The position peaked at $878K in Q2 2018. 95 funds tracked by Wall St. Rank hold BTT as of Q4 2018.

Horizon Kinetics held 40,730 shares of BlackRock Municipal 2030 Target Term Trust worth $835K as of Q4 2018.
Horizon Kinetics left its BlackRock Municipal 2030 Target Term Trust share count unchanged in Q4 2018.
BlackRock Municipal 2030 Target Term Trust made up 0.03% of Horizon Kinetics's portfolio in Q4 2018, its #183 holding.
Horizon Kinetics first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2017 and has held it in 5 quarters since.
Horizon Kinetics's BlackRock Municipal 2030 Target Term Trust position peaked at $878K in Q2 2018.
95 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.