Mackay Shields LLC’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
Q3 | $43M | Hold |
1,967,980
| – | – | 1.56% | 17 |
|
|
2026
Q2 | $44.8M | Buy |
1,967,980
+401,718
| +26% | +$9.15M | 1.5% | 18 |
|
|
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 |
|
Other funds holding BTT
HWAM
MWM
GP
BRWA
SP
AWM
ICMP
EWM
HIA
Mackay Shields LLC's BTT Position: Q3 2026 in Review
Mackay Shields LLC held its BlackRock Municipal 2030 Target Term Trust (BTT) position steady in Q3 2026 at 1,967,980 shares worth $43M. The position accounts for 1.56% of the portfolio, ranked #17.
Mackay Shields LLC first reported a position in BTT in Q3 2016 and has held it in 41 quarters since. The position peaked at $44.8M in Q2 2026. 16 funds tracked by Wall St. Rank hold BTT as of Q3 2026.
- Mackay Shields LLC held 1,967,980 shares of BlackRock Municipal 2030 Target Term Trust worth $43M as of Q3 2026.
- Mackay Shields LLC left its BlackRock Municipal 2030 Target Term Trust share count unchanged in Q3 2026.
- BlackRock Municipal 2030 Target Term Trust made up 1.56% of Mackay Shields LLC's portfolio in Q3 2026, its #17 holding.
- Mackay Shields LLC first reported a position in BlackRock Municipal 2030 Target Term Trust in Q3 2016 and has held it in 41 quarters since.
- Mackay Shields LLC's BlackRock Municipal 2030 Target Term Trust position peaked at $44.8M in Q2 2026.
- 16 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q3 2026.
Based on Mackay Shields LLC's 13F filing for Q3 2026, filed 13 Oct 2026.