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

Jacobi 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
2026
Q1 		$4.65M Buy
204,947
+767
+0.4% +$17.5K 0.26% 69
2025
Q4 		$4.66M Buy
204,180
+787
+0.4% +$17.7K 0.27% 66
2025
Q3 		$4.57M Sell
203,393
-1,123
-0.5% -$25K 0.28% 65
2025
Q2 		$4.48M Sell
204,516
-11,476
-5% -$244K 0.3% 60
2025
Q1 		$4.59M Buy
215,992
+12,813
+6% +$271K 0.34% 55
2024
Q4 		$4.18M Buy
203,179
+6,490
+3% +$137K 0.31% 59
2024
Q3 		$4.25M Buy
196,689
+7,699
+4% +$164K 0.32% 58
2024
Q2 		$3.93M Buy
188,990
+9,905
+6% +$204K 0.34% 54
2024
Q1 		$3.77M Buy
179,085
+16,062
+10% +$338K 0.35% 49
2023
Q4 		$3.39M Buy
163,023
+1,036
+0.6% +$20.8K 0.35% 51
2023
Q3 		$3.14M Buy
161,987
+34,567
+27% +$708K 0.36% 47
2023
Q2 		$2.65M Buy
127,420
+21,017
+20% +$443K 0.3% 63
2023
Q1 		$2.31M Buy
106,403
+53,851
+102% +$1.17M 0.27% 77
2022
Q4 		$1.12M Buy
52,552
+8,084
+18% +$170K 0.14% 150
2022
Q3 		$912K Buy
44,468
+108
+0.2% +$2.42K 0.12% 166
2022
Q2 		$983K Buy
44,360
+4,205
+10% +$95.2K 0.13% 160
2022
Q1 		$949K Buy
40,155
+65
+0.2% +$1.61K 0.11% 171
2021
Q4 		$1.04M Buy
40,090
+124
+0.3% +$3.18K 0.12% 153
2021
Q3 		$1.02M Buy
39,966
+90
+0.2% +$2.36K 0.13% 142
2021
Q2 		$1.05M Buy
39,876
+91
+0.2% +$2.35K 0.14% 131
2021
Q1 		$1.01M Sell
39,785
-1,939
-5% -$49.5K 0.15% 128
2020
Q4 		$1.07M Buy
41,724
+124
+0.3% +$3.11K 0.17% 108
2020
Q3 		$1.04M Sell
41,600
-2,018
-5% -$49.8K 0.18% 102
2020
Q2 		$1.04M Buy
43,618
+1,590
+4% +$36.6K 0.19% 95
2020
Q1 		$953K Buy
42,028
+56
+0.1% +$1.34K 0.2% 90
2019
Q4 		$1.01M Buy
41,972
+112
+0.3% +$2.68K 0.19% 101
2019
Q3 		$990K Buy
41,860
+85
+0.2% +$2.01K 0.2% 100
2019
Q2 		$970K Buy
41,775
+88
+0.2% +$2K 0.2% 101
2019
Q1 		$927K Buy
41,687
+2,592
+7% +$56.6K 0.24% 68
2018
Q4 		$802K Buy
39,095
+105
+0.3% +$2.12K 0.22% 70
2018
Q3 		$807K Buy
38,990
+17,582
+82% +$374K 0.22% 63
2018
Q2 		$462K Buy
21,408
+355
+2% +$7.59K 0.13% 102
2018
Q1 		$450K Buy
21,053
+103
+0.5% +$2.23K 0.13% 95
2017
Q4 		$469K Buy
20,950
+993
+5% +$22.3K 0.15% 88
2017
Q3 		$452K Buy
19,957
+145
+0.7% +$3.33K 0.15% 81
2017
Q2 		$457K Buy
19,812
+154
+0.8% +$3.56K 0.18% 67
2017
Q1 		$446K Buy
19,658
+7,022
+56% +$158K 0.23% 57
2016
Q4 		$287K Sell
12,636
-6,760
-35% -$152K 0.18% 61
2016
Q3 		$465K Buy
19,396
+143
+0.7% +$3.44K 0.22% 52
2016
Q2 		$467K Buy
+19,253
New +$453K 0.23% 50

Other funds holding BTT

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jacobi Capital Management's BTT Position: Q1 2026 in Review

Jacobi Capital Management increased its BlackRock Municipal 2030 Target Term Trust (BTT) stake by 0.38% in Q1 2026, buying an estimated $17.5K and bringing the position to 204,947 shares worth $4.65M. The position accounts for 0.26% of the portfolio, ranked #69.

Jacobi Capital Management first reported a position in BTT in Q2 2016 and has held it in 40 quarters since. The position peaked at $4.66M in Q4 2025. 144 funds tracked by Wall St. Rank hold BTT as of Q1 2026.

  • Jacobi Capital Management held 204,947 shares of BlackRock Municipal 2030 Target Term Trust worth $4.65M as of Q1 2026.
  • Jacobi Capital Management bought 767 BlackRock Municipal 2030 Target Term Trust shares in Q1 2026, an estimated $17.5K.
  • BlackRock Municipal 2030 Target Term Trust made up 0.26% of Jacobi Capital Management's portfolio in Q1 2026, its #69 holding.
  • Jacobi Capital Management first reported a position in BlackRock Municipal 2030 Target Term Trust in Q2 2016 and has held it in 40 quarters since.
  • Jacobi Capital Management's BlackRock Municipal 2030 Target Term Trust position peaked at $4.66M in Q4 2025.
  • 144 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.