Narwhal Capital Management’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 | $9.27M | Buy |
423,363
+52
| +0% | +$1.14K | 0.74% | 35 |
|
|
2025
Q1 | $8.99M | Sell |
423,311
-13,759
| -3% | -$292K | 0.8% | 34 |
|
|
2024
Q4 | $9M | Sell |
437,070
-31,984
| -7% | -$659K | 0.8% | 32 |
|
|
2024
Q3 | $10.1M | Sell |
469,054
-13,288
| -3% | -$287K | 0.91% | 29 |
|
|
2024
Q2 | $10M | Sell |
482,342
-3,260
| -0.7% | -$67.7K | 0.95% | 29 |
|
|
2024
Q1 | $10.2M | Sell |
485,602
-47,621
| -9% | -$1M | 1% | 28 |
|
|
2023
Q4 | $11.1M | Sell |
533,223
-12,122
| -2% | -$252K | 1.21% | 20 |
|
|
2023
Q3 | $10.6M | Buy |
545,345
+18,900
| +4% | +$367K | 1.29% | 20 |
|
|
2023
Q2 | $10.9M | Sell |
526,445
-5,917
| -1% | -$123K | 1.29% | 21 |
|
|
2023
Q1 | $11.6M | Buy |
532,362
+372
| +0.1% | +$8.08K | 1.45% | 20 |
|
|
2022
Q4 | $11.3M | Sell |
531,990
-1,318
| -0.2% | -$28.1K | 1.51% | 19 |
|
|
2022
Q3 | $10.9M | Buy |
533,308
+15,101
| +3% | +$310K | 1.58% | 17 |
|
|
2022
Q2 | $11.5M | Sell |
518,207
-9,521
| -2% | -$211K | 1.57% | 16 |
|
|
2022
Q1 | $12.5M | Sell |
527,728
-6,087
| -1% | -$144K | 1.46% | 19 |
|
|
2021
Q4 | $13.8M | Buy |
533,815
+93,371
| +21% | +$2.42M | 1.57% | 17 |
|
|
2021
Q3 | $11.2M | Buy |
440,444
+116,098
| +36% | +$2.96M | 1.42% | 21 |
|
|
2021
Q2 | $8.51M | Sell |
324,346
-8,337
| -3% | -$219K | 1.07% | 29 |
|
|
2021
Q1 | $8.45M | Buy |
332,683
+2,501
| +0.8% | +$63.5K | 1.14% | 30 |
|
|
2020
Q4 | $8.48M | Buy |
330,182
+41,089
| +14% | +$1.06M | 1.2% | 28 |
|
|
2020
Q3 | $7.22M | Sell |
289,093
-5,901
| -2% | -$147K | 1.16% | 28 |
|
|
2020
Q2 | $7.01M | Buy |
294,994
+7,396
| +3% | +$176K | 1.21% | 26 |
|
|
2020
Q1 | $6.52M | Buy |
287,598
+2,233
| +0.8% | +$50.6K | 1.41% | 22 |
|
|
2019
Q4 | $6.9M | Buy |
285,365
+3,094
| +1% | +$74.8K | 1.27% | 25 |
|
|
2019
Q3 | $6.68M | Buy |
282,271
+25,239
| +10% | +$597K | 1.34% | 23 |
|
|
2019
Q2 | $5.97M | Sell |
257,032
-132
| -0.1% | -$3.07K | 1.24% | 28 |
|
|
2019
Q1 | $5.72M | Buy |
257,164
+14,639
| +6% | +$326K | 1.24% | 27 |
|
|
2018
Q4 | $4.97M | Buy |
242,525
+19,071
| +9% | +$391K | 1.23% | 27 |
|
|
2018
Q3 | $4.63M | Buy |
223,454
+125,208
| +127% | +$2.59M | 1.02% | 33 |
|
|
2018
Q2 | $2.12M | Buy |
98,246
+2,084
| +2% | +$44.9K | 0.49% | 68 |
|
|
2018
Q1 | $2.05M | Buy |
96,162
+7,838
| +9% | +$167K | 0.48% | 70 |
|
|
2017
Q4 | $1.97M | Buy |
88,324
+65
| +0.1% | +$1.45K | 0.45% | 76 |
|
|
2017
Q3 | $2M | Sell |
88,259
-936
| -1% | -$21.2K | 0.5% | 73 |
|
|
2017
Q2 | $2.06M | Buy |
89,195
+69
| +0.1% | +$1.6K | 0.54% | 67 |
|
|
2017
Q1 | $2.02M | Buy |
89,126
+8,892
| +11% | +$201K | 0.56% | 60 |
|
|
2016
Q4 | $1.75M | Buy |
80,234
+65
| +0.1% | +$1.42K | 0.53% | 60 |
|
|
2016
Q3 | $1.95M | Buy |
80,169
+61
| +0.1% | +$1.48K | 0.61% | 56 |
|
|
2016
Q2 | $1.94M | Sell |
80,108
-67
| -0.1% | -$1.62K | 0.61% | 56 |
|
|
2016
Q1 | $1.84M | Buy |
80,175
+1,744
| +2% | +$40K | 0.6% | 57 |
|
|
2015
Q4 | $1.69M | Buy |
78,431
+68
| +0.1% | +$1.47K | 0.59% | 60 |
|
|
2015
Q3 | $1.6M | Buy |
78,363
+69
| +0.1% | +$1.41K | 0.6% | 56 |
|
|
2015
Q2 | $1.59M | Buy |
78,294
+68
| +0.1% | +$1.38K | 0.58% | 59 |
|
|
2015
Q1 | $1.64M | Buy |
78,226
+4,176
| +6% | +$87.5K | 0.6% | 58 |
|
|
2014
Q4 | $1.49M | Sell |
74,050
-120
| -0.2% | -$2.41K | 0.58% | 66 |
|
|
2014
Q3 | $1.47M | Buy |
74,170
+7,441
| +11% | +$148K | 0.59% | 63 |
|
|
2014
Q2 | $1.36M | Buy |
66,729
+20,129
| +43% | +$409K | 0.52% | 70 |
|
|
2014
Q1 | $889K | Buy |
+46,600
| New | +$889K | 0.37% | 91 |
|