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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$1.05M	1.05%	28
2024 Q3	$1.07M	Hold	49,697	–	–	0.52%	63
2024 Q2	$1.03M	Buy	+49,697	New	+$1.03M	0.51%	67