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

Horrell 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
2015 Q4	–	Sell	-1,940	Closed	-$40K	–	182
2015 Q3	$40K	Hold	1,940	–	–	0.03%	114
2015 Q2	$39K	Hold	1,940	–	–	0.02%	126
2015 Q1	$41K	Hold	1,940	–	–	0.02%	190
2014 Q4	$39K	Hold	1,940	–	–	0.02%	193
2014 Q3	$39K	Hold	1,940	–	–	0.02%	189
2014 Q2	$39K	Hold	1,940	–	–	0.02%	197
2014 Q1	$37K	Buy	+1,940	New	+$36.2K	0.02%	185

Other funds holding BTT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

LFR

Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

KIM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Horrell Capital Management's BTT Position: Q4 2015 in Review

Horrell Capital Management sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q4 2015, closing a stake of 1,940 shares — an estimated $40K sold.

Horrell Capital Management first reported a position in BTT in Q1 2014 and held it in 7 quarters. The position peaked at $41K in Q1 2015. 59 funds tracked by Wall St. Rank hold BTT as of Q4 2015.

Horrell Capital Management reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q4 2015 after selling out during the quarter.
Horrell Capital Management sold 1,940 BlackRock Municipal 2030 Target Term Trust shares in Q4 2015, an estimated $40K.
Horrell Capital Management first reported a position in BlackRock Municipal 2030 Target Term Trust in Q1 2014 and held it in 7 quarters.
Horrell Capital Management's BlackRock Municipal 2030 Target Term Trust position peaked at $41K in Q1 2015.
59 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q4 2015.

Based on Horrell Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.