M&T Bank’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

M&T Bank’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 Q2	$457K	Sell	20,047 -70	-0.3%	-$1.59K	﹤0.01%	1249
2026 Q1	$456K	Sell	20,117 -12,266	-38%	-$279K	﹤0.01%	1174
2025 Q4	$739K	Buy	32,383 +15,703	+94%	+$354K	﹤0.01%	970
2025 Q3	$375K	Buy	16,680 +5,937	+55%	+$132K	﹤0.01%	1100
2025 Q2	$235K	Sell	10,743 -144	-1%	-$3.06K	﹤0.01%	1382
2025 Q1	$232K	Buy	+10,887	New	+$230K	﹤0.01%	1360
2023 Q1	–	Sell	-45,600	Closed	-$971K	–	1709
2022 Q4	$971K	Buy	45,600 +30,600	+204%	+$643K	﹤0.01%	871
2022 Q3	$308K	Buy	+15,000	New	+$337K	﹤0.01%	1264
2021 Q1	–	Sell	-11,450	Closed	-$294K	–	1580
2020 Q4	$294K	Hold	11,450	–	–	﹤0.01%	1349
2020 Q3	$286K	Hold	11,450	–	–	﹤0.01%	1251
2020 Q2	$272K	Hold	11,450	–	–	﹤0.01%	1237
2020 Q1	$260K	Hold	11,450	–	–	﹤0.01%	1202
2019 Q4	$277K	Buy	+11,450	New	+$274K	﹤0.01%	1121
2017 Q4	–	Sell	-10,417	Closed	-$236K	–	1635
2017 Q3	$236K	Sell	10,417 -4,500	-30%	-$103K	﹤0.01%	1345
2017 Q2	$345K	Hold	14,917	–	–	﹤0.01%	1136
2017 Q1	$338K	Hold	14,917	–	–	﹤0.01%	1176
2016 Q4	$326K	Hold	14,917	–	–	﹤0.01%	1239
2016 Q3	$362K	Buy	+14,917	New	+$359K	﹤0.01%	1186

Other funds holding BTT

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&T Bank's BTT Position: Q2 2026 in Review

M&T Bank reduced its BlackRock Municipal 2030 Target Term Trust (BTT) stake by 0.35% in Q2 2026, selling an estimated $1.59K and leaving 20,047 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

M&T Bank first reported a position in BTT in Q3 2016 and has held it in 18 quarters since. The position peaked at $971K in Q4 2022. 140 funds tracked by Wall St. Rank hold BTT as of Q2 2026.

M&T Bank held 20,047 shares of BlackRock Municipal 2030 Target Term Trust worth $457K as of Q2 2026.
M&T Bank sold 70 BlackRock Municipal 2030 Target Term Trust shares in Q2 2026, an estimated $1.59K.
BlackRock Municipal 2030 Target Term Trust made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1249 holding.
M&T Bank first reported a position in BlackRock Municipal 2030 Target Term Trust in Q3 2016 and has held it in 18 quarters since.
M&T Bank's BlackRock Municipal 2030 Target Term Trust position peaked at $971K in Q4 2022.
140 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.