MSL
Mackay Shields LLC’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.2M | Hold |
1,563,907
| – | – | 1.1% | 39 |
|
2025
Q1 | $33.2M | Buy |
1,563,907
+162,206
| +12% | +$3.44M | 1.07% | 37 |
|
2024
Q4 | $28.9M | Hold |
1,401,701
| – | – | 0.85% | 55 |
|
2024
Q3 | $30.3M | Hold |
1,401,701
| – | – | 0.83% | 55 |
|
2024
Q2 | $29.1M | Hold |
1,401,701
| – | – | 0.89% | 51 |
|
2024
Q1 | $29.5M | Hold |
1,401,701
| – | – | 0.82% | 50 |
|
2023
Q4 | $29.2M | Hold |
1,401,701
| – | – | 0.85% | 48 |
|
2023
Q3 | $26.6M | Hold |
1,401,701
| – | – | 0.73% | 52 |
|
2023
Q2 | $29.1M | Hold |
1,401,701
| – | – | 0.81% | 51 |
|
2023
Q1 | $30.4M | Hold |
1,401,701
| – | – | 0.84% | 47 |
|
2022
Q4 | $29.8M | Hold |
1,401,701
| – | – | 0.76% | 45 |
|
2022
Q3 | $28.8M | Sell |
1,401,701
-93,546
| -6% | -$1.92M | 0.73% | 45 |
|
2022
Q2 | $33.1M | Hold |
1,495,247
| – | – | 0.8% | 45 |
|
2022
Q1 | $35.3M | Sell |
1,495,247
-70,381
| -4% | -$1.66M | 0.31% | 76 |
|
2021
Q4 | $40.6M | Sell |
1,565,628
-3,605
| -0.2% | -$93.5K | 0.34% | 71 |
|
2021
Q3 | $40M | Sell |
1,569,233
-97,653
| -6% | -$2.49M | 0.38% | 62 |
|
2021
Q2 | $43.7M | Sell |
1,666,886
-41,008
| -2% | -$1.08M | 0.41% | 51 |
|
2021
Q1 | $43.4M | Hold |
1,707,894
| – | – | 0.32% | 51 |
|
2020
Q4 | $43.9M | Hold |
1,707,894
| – | – | 0.3% | 55 |
|
2020
Q3 | $42.7M | Buy |
1,707,894
+1,226,895
| +255% | +$30.7M | 0.29% | 57 |
|
2020
Q2 | $11.4M | Buy |
480,999
+67,300
| +16% | +$1.6M | 0.09% | 251 |
|
2020
Q1 | $9.38M | Buy |
413,699
+245,995
| +147% | +$5.58M | 0.09% | 268 |
|
2019
Q4 | $4.06M | Hold |
167,704
| – | – | 0.03% | 549 |
|
2019
Q3 | $3.97M | Hold |
167,704
| – | – | 0.02% | 599 |
|
2019
Q2 | $3.9M | Hold |
167,704
| – | – | 0.03% | 641 |
|
2019
Q1 | $3.73M | Hold |
167,704
| – | – | 0.03% | 555 |
|
2018
Q4 | $3.44M | Hold |
167,704
| – | – | 0.03% | 558 |
|
2018
Q3 | $3.47M | Hold |
167,704
| – | – | 0.03% | 550 |
|
2018
Q2 | $3.62M | Hold |
167,704
| – | – | 0.03% | 586 |
|
2018
Q1 | $3.57M | Hold |
167,704
| – | – | 0.02% | 605 |
|
2017
Q4 | $3.75M | Hold |
167,704
| – | – | 0.14% | 88 |
|
2017
Q3 | $3.8M | Hold |
167,704
| – | – | 0.14% | 91 |
|
2017
Q2 | $3.88M | Hold |
167,704
| – | – | 0.16% | 89 |
|
2017
Q1 | $3.8M | Hold |
167,704
| – | – | 0.17% | 90 |
|
2016
Q4 | $3.66M | Hold |
167,704
| – | – | 0.17% | 95 |
|
2016
Q3 | $4.07M | Buy |
+167,704
| New | +$4.07M | 0.18% | 98 |
|