Lehman & Derafelo Financial Resources’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Lehman & Derafelo Financial Resources’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
2022 Q4	$858K	Sell	40,304 -4,696	-10%	-$98.8K	0.25%	51
2022 Q3	$926K	Sell	45,000 -15,229	-25%	-$342K	0.29%	46
2022 Q2	$1.34M	Sell	60,229 -12,932	-18%	-$293K	0.41%	34
2022 Q1	$1.73M	Sell	73,161 -1,839	-2%	-$45.5K	0.48%	31
2021 Q4	$1.95M	Hold	75,000	–	–	0.59%	28
2021 Q3	$1.91M	Sell	75,000 -13,000	-15%	-$341K	0.62%	28
2021 Q2	$2.31M	Hold	88,000	–	–	0.63%	28
2021 Q1	$2.24M	Hold	88,000	–	–	0.63%	27
2020 Q4	$2.26M	Hold	88,000	–	–	0.68%	26
2020 Q3	$2.2M	Hold	88,000	–	–	0.7%	23
2020 Q2	$2.09M	Sell	88,000 -41,500	-32%	-$956K	0.73%	26
2020 Q1	$2.94M	Sell	129,500 -3,000	-2%	-$71.6K	1.22%	17
2019 Q4	$3.21M	Hold	132,500	–	–	1.15%	19
2019 Q3	$3.13M	Sell	132,500 -4,000	-3%	-$94.5K	1.2%	19
2019 Q2	$3.16M	Sell	136,500 -7,495	-5%	-$170K	1.29%	17
2019 Q1	$3.2M	Hold	143,995	–	–	1.38%	17
2018 Q4	$2.95M	Buy	+143,995	New	+$2.91M	1.47%	16

Other funds holding BTT

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

NCM

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

Lehman & Derafelo Financial Resources's BTT Position: Q4 2022 in Review

Lehman & Derafelo Financial Resources reduced its BlackRock Municipal 2030 Target Term Trust (BTT) stake by 10% in Q4 2022, selling an estimated $98.8K and leaving 40,304 shares worth $858K. The position accounts for 0.25% of the portfolio, ranked #51.

Lehman & Derafelo Financial Resources first reported a position in BTT in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.21M in Q4 2019. 120 funds tracked by Wall St. Rank hold BTT as of Q4 2022.

Lehman & Derafelo Financial Resources held 40,304 shares of BlackRock Municipal 2030 Target Term Trust worth $858K as of Q4 2022.
Lehman & Derafelo Financial Resources sold 4,696 BlackRock Municipal 2030 Target Term Trust shares in Q4 2022, an estimated $98.8K.
BlackRock Municipal 2030 Target Term Trust made up 0.25% of Lehman & Derafelo Financial Resources's portfolio in Q4 2022, its #51 holding.
Lehman & Derafelo Financial Resources first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2018 and has held it in 17 quarters since.
Lehman & Derafelo Financial Resources's BlackRock Municipal 2030 Target Term Trust position peaked at $3.21M in Q4 2019.
120 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q4 2022.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2022, filed 20 Jan 2023.