Mackay Shields LLC’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Mackay Shields LLC’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 Q1	$35.6M	Buy	1,566,262 +202,135	+15%	+$4.6M	1.3%	26
2025 Q4	$31.1M	Sell	1,364,127 -55,767	-4%	-$1.26M	1.09%	37
2025 Q3	$31.9M	Sell	1,419,894 -144,013	-9%	-$3.2M	1.08%	38
2025 Q2	$34.2M	Hold	1,563,907	–	–	1.1%	39
2025 Q1	$33.2M	Buy	1,563,907 +162,206	+12%	+$3.43M	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%	-$2.1M	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%	-$1.74M	0.31%	76
2021 Q4	$40.6M	Sell	1,565,628 -3,605	-0.2%	-$92.5K	0.34%	71
2021 Q3	$40M	Sell	1,569,233 -97,653	-6%	-$2.56M	0.38%	62
2021 Q2	$43.7M	Sell	1,666,886 -41,008	-2%	-$1.06M	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%	+$30.3M	0.29%	57
2020 Q2	$11.4M	Buy	480,999 +67,300	+16%	+$1.55M	0.09%	251
2020 Q1	$9.38M	Buy	413,699 +245,995	+147%	+$5.87M	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	$3.79M	Hold	167,704	–	–	0.17%	90
2016 Q4	$3.66M	Hold	167,704	–	–	0.17%	95
2016 Q3	$4.07M	Buy	+167,704	New	+$4.03M	0.18%	98