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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$437K	Sell	19,259 -13,124	-41%	-$299K	﹤0.01%	1176
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