Icon Wealth Partners’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Icon Wealth Partners’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	$327K	Hold	16,825	–	–	0.04%	226
2023 Q2	$350K	Hold	16,825	–	–	0.04%	233
2023 Q1	$365K	Buy	+16,825	New	+$365K	0.04%	229
2022 Q2	$373K	Hold	16,825	–	–	0.04%	214
2022 Q1	$398K	Hold	16,825	–	–	0.04%	236
2021 Q4	$436K	Hold	16,825	–	–	0.04%	222
2021 Q3	$429K	Hold	16,825	–	–	0.05%	237
2021 Q2	$441K	Hold	16,825	–	–	0.05%	236
2021 Q1	$428K	Hold	16,825	–	–	0.05%	228
2020 Q4	$432K	Hold	16,825	–	–	0.07%	190
2020 Q3	$420K	Hold	16,825	–	–	0.08%	157
2020 Q2	$400K	Hold	16,825	–	–	0.1%	148
2020 Q1	$382K	Hold	16,825	–	–	0.15%	73
2019 Q4	$407K	Hold	16,825	–	–	0.13%	84
2019 Q3	$398K	Hold	16,825	–	–	0.14%	81
2019 Q2	$391K	Hold	16,825	–	–	0.14%	83
2019 Q1	$374K	Hold	16,825	–	–	0.14%	84
2018 Q4	$345K	Hold	16,825	–	–	0.17%	89
2018 Q3	$348K	Hold	16,825	–	–	0.15%	116
2018 Q2	$363K	Hold	16,825	–	–	0.15%	101
2018 Q1	$360K	Hold	16,825	–	–	0.19%	109
2017 Q4	$376K	Buy	+16,825	New	+$378K	0.19%	117

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

Icon Wealth Partners's BTT Position: Q3 2023 in Review

Icon Wealth Partners held its BlackRock Municipal 2030 Target Term Trust (BTT) position steady in Q3 2023 at 16,825 shares worth $327K. The position accounts for 0.04% of the portfolio, ranked #226.

Icon Wealth Partners first reported a position in BTT in Q4 2017 and has held it in 22 quarters since. The position peaked at $441K in Q2 2021. 113 funds tracked by Wall St. Rank hold BTT as of Q3 2023.

Icon Wealth Partners held 16,825 shares of BlackRock Municipal 2030 Target Term Trust worth $327K as of Q3 2023.
Icon Wealth Partners left its BlackRock Municipal 2030 Target Term Trust share count unchanged in Q3 2023.
BlackRock Municipal 2030 Target Term Trust made up 0.04% of Icon Wealth Partners's portfolio in Q3 2023, its #226 holding.
Icon Wealth Partners first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2017 and has held it in 22 quarters since.
Icon Wealth Partners's BlackRock Municipal 2030 Target Term Trust position peaked at $441K in Q2 2021.
113 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.