MSI Financial Services’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

MSI Financial Services’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
2016 Q4	$117K	Buy	5,340 +937	+21%	+$21.1K	﹤0.01%	1365
2016 Q3	$107K	Sell	4,403 -749	-15%	-$18K	﹤0.01%	1368
2016 Q2	$125K	Sell	5,152 -5,246	-50%	-$123K	﹤0.01%	1278
2016 Q1	$239K	Buy	10,398 +3,112	+43%	+$69.2K	0.01%	894
2015 Q4	$157K	Sell	7,286 -350	-5%	-$7.32K	0.01%	1050
2015 Q3	$156K	Buy	7,636 +845	+12%	+$17.3K	0.01%	734
2015 Q2	$138K	Buy	6,791 +339	+5%	+$6.93K	0.01%	854
2015 Q1	$135K	Buy	6,452 +3,000	+87%	+$62.8K	0.01%	880
2014 Q4	$69K	Sell	3,452 -84	-2%	-$1.69K	0.01%	942
2014 Q3	$70K	Buy	+3,536	New	+$69.7K	0.01%	953
2014 Q1	–	Sell	-511	Closed	-$9K	–	2507
2013 Q4	$9K	Sell	511 -122	-19%	-$2.11K	﹤0.01%	1725
2013 Q3	$11K	Buy	+633	New	+$11.5K	﹤0.01%	1411

Other funds holding BTT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

LFR

Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MSI Financial Services's BTT Position: Q4 2016 in Review

MSI Financial Services increased its BlackRock Municipal 2030 Target Term Trust (BTT) stake by 21% in Q4 2016, buying an estimated $21.1K and bringing the position to 5,340 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

MSI Financial Services first reported a position in BTT in Q3 2013 and has held it in 12 quarters since. The position peaked at $239K in Q1 2016. 68 funds tracked by Wall St. Rank hold BTT as of Q4 2016.

MSI Financial Services held 5,340 shares of BlackRock Municipal 2030 Target Term Trust worth $117K as of Q4 2016.
MSI Financial Services bought 937 BlackRock Municipal 2030 Target Term Trust shares in Q4 2016, an estimated $21.1K.
BlackRock Municipal 2030 Target Term Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1365 holding.
MSI Financial Services first reported a position in BlackRock Municipal 2030 Target Term Trust in Q3 2013 and has held it in 12 quarters since.
MSI Financial Services's BlackRock Municipal 2030 Target Term Trust position peaked at $239K in Q1 2016.
68 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.