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Montag & Associates’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Montag & Associates’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
2024
Q4 		– Sell
-2,200
Closed -$47.7K – 998
2024
Q3 		$47.7K Hold
2,200
– – ﹤0.01% 625
2024
Q2 		$45.8K Hold
2,200
– – ﹤0.01% 606
2024
Q1 		$46.4K Hold
2,200
– – ﹤0.01% 608
2023
Q4 		$45.8K Hold
2,200
– – ﹤0.01% 591
2023
Q3 		$42.8K Hold
2,200
– – ﹤0.01% 581
2023
Q2 		$45.8K Hold
2,200
– – ﹤0.01% 581
2023
Q1 		$47.9K Hold
2,200
– – ﹤0.01% 562
2022
Q4 		$46.8K Hold
2,200
– – ﹤0.01% 554
2022
Q3 		$45K Hold
2,200
– – ﹤0.01% 550
2022
Q2 		$49K Hold
2,200
– – ﹤0.01% 530
2022
Q1 		$52K Hold
2,200
– – ﹤0.01% 550
2021
Q4 		$57K Hold
2,200
– – ﹤0.01% 547
2021
Q3 		$56K Hold
2,200
– – ﹤0.01% 551
2021
Q2 		$58K Hold
2,200
– – ﹤0.01% 533
2021
Q1 		$56K Hold
2,200
– – ﹤0.01% 545
2020
Q4 		$56K Buy
+2,200
New +$55.1K ﹤0.01% 521

Other funds holding BTT

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Montag & Associates's BTT Position: Q4 2024 in Review

Montag & Associates sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q4 2024, closing a stake of 2,200 shares — an estimated $47.7K sold.

Montag & Associates first reported a position in BTT in Q4 2020 and held it in 16 quarters. The position peaked at $58K in Q2 2021. 138 funds tracked by Wall St. Rank hold BTT as of Q4 2024.

  • Montag & Associates reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q4 2024 after selling out during the quarter.
  • Montag & Associates sold 2,200 BlackRock Municipal 2030 Target Term Trust shares in Q4 2024, an estimated $47.7K.
  • Montag & Associates first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2020 and held it in 16 quarters.
  • Montag & Associates's BlackRock Municipal 2030 Target Term Trust position peaked at $58K in Q2 2021.
  • 138 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q4 2024.

Based on Montag & Associates's 13F filing for Q4 2024, filed 30 Jan 2025.