Joel Isaacson & Co’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Joel Isaacson & Co’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 Q4	–	Sell	-18,094	Closed	-$351K	–	314
2023 Q3	$351K	Hold	18,094	–	–	0.02%	224
2023 Q2	$376K	Hold	18,094	–	–	0.03%	224
2023 Q1	$393K	Buy	18,094 +3,094	+21%	+$67K	0.03%	210
2022 Q4	$319K	Hold	15,000	–	–	0.02%	234
2022 Q3	$308K	Buy	+15,000	New	+$337K	0.03%	224

Other funds holding BTT

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

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Joel Isaacson & Co's BTT Position: Q4 2023 in Review

Joel Isaacson & Co sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q4 2023, closing a stake of 18,094 shares — an estimated $351K sold.

Joel Isaacson & Co first reported a position in BTT in Q3 2022 and held it in 5 quarters. The position peaked at $393K in Q1 2023. 125 funds tracked by Wall St. Rank hold BTT as of Q4 2023.

Joel Isaacson & Co reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q4 2023 after selling out during the quarter.
Joel Isaacson & Co sold 18,094 BlackRock Municipal 2030 Target Term Trust shares in Q4 2023, an estimated $351K.
Joel Isaacson & Co first reported a position in BlackRock Municipal 2030 Target Term Trust in Q3 2022 and held it in 5 quarters.
Joel Isaacson & Co's BlackRock Municipal 2030 Target Term Trust position peaked at $393K in Q1 2023.
125 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q4 2023.

Based on Joel Isaacson & Co's 13F filing for Q4 2023, filed 25 Jan 2024.