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

Matisse Capital’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	-81,562	Closed	-$1.85M	–	162
2026 Q1	$1.85M	Sell	81,562 -8,438	-9%	-$192K	0.79%	39
2025 Q4	$2.05M	Sell	90,000 -10,739	-11%	-$242K	0.92%	33
2025 Q3	$2.26M	Hold	100,739	–	–	1.02%	32
2025 Q2	$2.21M	Hold	100,739	–	–	1.04%	31
2025 Q1	$2.14M	Hold	100,739	–	–	1.13%	24
2024 Q4	$2.07M	Buy	100,739 +51,042	+103%	+$1.08M	1.05%	28
2024 Q3	$1.07M	Hold	49,697	–	–	0.52%	63
2024 Q2	$1.03M	Buy	+49,697	New	+$1.02M	0.51%	67

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

Matisse Capital's BTT Position: Q2 2026 in Review

Matisse Capital sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q2 2026, closing a stake of 81,562 shares — an estimated $1.85M sold.

Matisse Capital first reported a position in BTT in Q2 2024 and held it in 8 quarters. The position peaked at $2.26M in Q3 2025. 140 funds tracked by Wall St. Rank hold BTT as of Q2 2026.

Matisse Capital reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q2 2026 after selling out during the quarter.
Matisse Capital sold 81,562 BlackRock Municipal 2030 Target Term Trust shares in Q2 2026, an estimated $1.85M.
Matisse Capital first reported a position in BlackRock Municipal 2030 Target Term Trust in Q2 2024 and held it in 8 quarters.
Matisse Capital's BlackRock Municipal 2030 Target Term Trust position peaked at $2.26M in Q3 2025.
140 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.