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

Lehman 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
2018
Q3 		$2.98M Hold
143,995
– – 1.4% 18
2018
Q2 		$3.1M Hold
143,995
– – 1.56% 16
2018
Q1 		$3.07M Buy
143,995
+2,495
+2% +$53.9K 1.57% 16
2017
Q4 		$3.16M Hold
141,500
– – 1.64% 17
2017
Q3 		$3.21M Hold
141,500
– – 1.63% 21
2017
Q2 		$3.26M Sell
141,500
-64,440
-31% -$1.49M 1.84% 19
2017
Q1 		$4.66M Hold
205,940
– – 2.58% 13
2016
Q4 		$4.5M Sell
205,940
-1,000
-0.5% -$22.5K 2.56% 13
2016
Q3 		$5.02M Sell
206,940
-104,200
-33% -$2.51M 2.9% 11
2016
Q2 		$7.53M Sell
311,140
-4,500
-1% -$106K 3.78% 3
2016
Q1 		$7.24M Buy
315,640
+600
+0.2% +$13.3K 3.86% 4
2015
Q4 		$6.79M Sell
315,040
-5,500
-2% -$115K 3.66% 4
2015
Q3 		$6.53M Sell
320,540
-12,000
-4% -$246K 3.33% 4
2015
Q2 		$6.74M Sell
332,540
-5,000
-1% -$102K 3.26% 4
2015
Q1 		$7.08M Buy
337,540
+8,200
+2% +$172K 3.25% 3
2014
Q4 		$6.62M Buy
329,340
+16,100
+5% +$323K 3.25% 3
2014
Q3 		$6.22M Buy
313,240
+2,000
+0.6% +$39.4K 3.25% 4
2014
Q2 		$6.32M Buy
311,240
+15,300
+5% +$305K 3.01% 3
2014
Q1 		$5.65M Buy
295,940
+8,600
+3% +$161K 2.92% 3
2013
Q4 		$4.92M Buy
287,340
+125,340
+77% +$2.17M 3.04% 3
2013
Q3 		$2.94M Buy
+162,000
New +$2.95M 1.89% 14

Other funds holding BTT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
VanEck Associates
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Lehman Financial Resources's BTT Position: Q3 2018 in Review

Lehman Financial Resources held its BlackRock Municipal 2030 Target Term Trust (BTT) position steady in Q3 2018 at 143,995 shares worth $2.98M. The position accounts for 1.4% of the portfolio, ranked #18.

Lehman Financial Resources first reported a position in BTT in Q3 2013 and has held it in 21 quarters since. The position peaked at $7.53M in Q2 2016. 85 funds tracked by Wall St. Rank hold BTT as of Q3 2018.

  • Lehman Financial Resources held 143,995 shares of BlackRock Municipal 2030 Target Term Trust worth $2.98M as of Q3 2018.
  • Lehman Financial Resources left its BlackRock Municipal 2030 Target Term Trust share count unchanged in Q3 2018.
  • BlackRock Municipal 2030 Target Term Trust made up 1.4% of Lehman Financial Resources's portfolio in Q3 2018, its #18 holding.
  • Lehman Financial Resources first reported a position in BlackRock Municipal 2030 Target Term Trust in Q3 2013 and has held it in 21 quarters since.
  • Lehman Financial Resources's BlackRock Municipal 2030 Target Term Trust position peaked at $7.53M in Q2 2016.
  • 85 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q3 2018.

Based on Lehman Financial Resources's 13F filing for Q3 2018, filed 14 Nov 2018.