JOYN Advisors’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

JOYN Advisors’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	–	Sell	-34,598	Closed	-$717K	–	1758
2018 Q3	$717K	Hold	34,598	–	–	0.13%	39
2018 Q2	$746K	Hold	34,598	–	–	0.16%	37
2018 Q1	$737K	Buy	34,598 +3,979	+13%	+$86K	0.16%	39
2017 Q4	$684K	Buy	+30,619	New	+$688K	0.15%	62

Other funds holding BTT

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NCM

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

WCM

WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JOYN Advisors's BTT Position: Q4 2018 in Review

JOYN Advisors sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q4 2018, closing a stake of 34,598 shares — an estimated $717K sold.

JOYN Advisors first reported a position in BTT in Q4 2017 and held it in 4 quarters. The position peaked at $746K in Q2 2018. 95 funds tracked by Wall St. Rank hold BTT as of Q4 2018.

JOYN Advisors reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q4 2018 after selling out during the quarter.
JOYN Advisors sold 34,598 BlackRock Municipal 2030 Target Term Trust shares in Q4 2018, an estimated $717K.
JOYN Advisors first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2017 and held it in 4 quarters.
JOYN Advisors's BlackRock Municipal 2030 Target Term Trust position peaked at $746K in Q2 2018.
95 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q4 2018.

Based on JOYN Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.