MAI Capital Management’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

MAI Capital Management’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	–	Sell	-4,252	Closed	-$96.5K	–	2450
2026 Q1	$96.5K	Hold	4,252	–	–	﹤0.01%	1856
2025 Q4	$97K	Sell	4,252 -200	-4%	-$4.5K	﹤0.01%	1659
2025 Q3	$100K	Sell	4,452 -390	-8%	-$8.67K	﹤0.01%	1573
2025 Q2	$106K	Sell	4,842 -1,505	-24%	-$32K	﹤0.01%	1455
2025 Q1	$135K	Hold	6,347	–	–	﹤0.01%	1280
2024 Q4	$131K	Buy	+6,347	New	+$134K	﹤0.01%	1314

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

MAI Capital Management's BTT Position: Q2 2026 in Review

MAI Capital Management sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q2 2026, closing a stake of 4,252 shares — an estimated $96.5K sold.

MAI Capital Management first reported a position in BTT in Q4 2024 and held it in 6 quarters. The position peaked at $135K in Q1 2025. 140 funds tracked by Wall St. Rank hold BTT as of Q2 2026.

MAI Capital Management reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 4,252 BlackRock Municipal 2030 Target Term Trust shares in Q2 2026, an estimated $96.5K.
MAI Capital Management first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2024 and held it in 6 quarters.
MAI Capital Management's BlackRock Municipal 2030 Target Term Trust position peaked at $135K in Q1 2025.
140 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.