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

Narwhal Capital Management’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 Q1	$8.11M	Sell	357,067 -30,635	-8%	-$697K	0.6%	40
2025 Q4	$8.85M	Sell	387,702 -1,666	-0.4%	-$37.5K	0.64%	37
2025 Q3	$8.75M	Sell	389,368 -33,995	-8%	-$756K	0.65%	40
2025 Q2	$9.27M	Buy	423,363 +52	+0%	+$1.11K	0.74%	35
2025 Q1	$8.99M	Sell	423,311 -13,759	-3%	-$291K	0.8%	34
2024 Q4	$9M	Sell	437,070 -31,984	-7%	-$677K	0.8%	32
2024 Q3	$10.1M	Sell	469,054 -13,288	-3%	-$282K	0.91%	29
2024 Q2	$10M	Sell	482,342 -3,260	-0.7%	-$67.2K	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%	-$244K	1.21%	20
2023 Q3	$10.6M	Buy	545,345 +18,900	+4%	+$387K	1.29%	20
2023 Q2	$10.9M	Sell	526,445 -5,917	-1%	-$125K	1.29%	21
2023 Q1	$11.6M	Buy	532,362 +372	+0.1%	+$8.06K	1.45%	20
2022 Q4	$11.3M	Sell	531,990 -1,318	-0.2%	-$27.7K	1.51%	19
2022 Q3	$10.9M	Buy	533,308 +15,101	+3%	+$339K	1.59%	17
2022 Q2	$11.5M	Sell	518,207 -9,521	-2%	-$216K	1.57%	16
2022 Q1	$12.5M	Sell	527,728 -6,087	-1%	-$151K	1.46%	19
2021 Q4	$13.8M	Buy	533,815 +93,371	+21%	+$2.4M	1.58%	17
2021 Q3	$11.2M	Buy	440,444 +116,098	+36%	+$3.04M	1.42%	21
2021 Q2	$8.51M	Sell	324,346 -8,337	-3%	-$216K	1.08%	29
2021 Q1	$8.45M	Buy	332,683 +2,501	+0.8%	+$63.8K	1.15%	30
2020 Q4	$8.48M	Buy	330,182 +41,089	+14%	+$1.03M	1.2%	28
2020 Q3	$7.22M	Sell	289,093 -5,901	-2%	-$146K	1.17%	28
2020 Q2	$7.01M	Buy	294,994 +7,396	+3%	+$170K	1.21%	26
2020 Q1	$6.52M	Buy	287,598 +2,233	+0.8%	+$53.3K	1.41%	22
2019 Q4	$6.9M	Buy	285,365 +3,094	+1%	+$74K	1.27%	25
2019 Q3	$6.68M	Buy	282,271 +25,239	+10%	+$596K	1.34%	23
2019 Q2	$5.97M	Sell	257,032 -132	-0.1%	-$2.99K	1.24%	28
2019 Q1	$5.72M	Buy	257,164 +14,639	+6%	+$320K	1.24%	27
2018 Q4	$4.97M	Buy	242,525 +19,071	+9%	+$385K	1.23%	27
2018 Q3	$4.63M	Buy	223,454 +125,208	+127%	+$2.66M	1.02%	33
2018 Q2	$2.12M	Buy	98,246 +2,084	+2%	+$44.5K	0.49%	68
2018 Q1	$2.05M	Buy	96,162 +7,838	+9%	+$169K	0.48%	70
2017 Q4	$1.97M	Buy	88,324 +65	+0.1%	+$1.46K	0.45%	76
2017 Q3	$2M	Sell	88,259 -936	-1%	-$21.5K	0.5%	73
2017 Q2	$2.06M	Buy	89,195 +69	+0.1%	+$1.59K	0.54%	67
2017 Q1	$2.02M	Buy	89,126 +8,892	+11%	+$200K	0.56%	60
2016 Q4	$1.75M	Buy	80,234 +65	+0.1%	+$1.46K	0.53%	60
2016 Q3	$1.95M	Buy	80,169 +61	+0.1%	+$1.47K	0.61%	56
2016 Q2	$1.94M	Sell	80,108 -67	-0.1%	-$1.58K	0.61%	56
2016 Q1	$1.84M	Buy	80,175 +1,744	+2%	+$38.8K	0.6%	57
2015 Q4	$1.69M	Buy	78,431 +68	+0.1%	+$1.42K	0.59%	60
2015 Q3	$1.6M	Buy	78,363 +69	+0.1%	+$1.42K	0.6%	56
2015 Q2	$1.59M	Buy	78,294 +68	+0.1%	+$1.39K	0.58%	59
2015 Q1	$1.64M	Buy	78,226 +4,176	+6%	+$87.4K	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%	+$147K	0.6%	63
2014 Q2	$1.35M	Buy	66,729 +20,129	+43%	+$401K	0.54%	71
2014 Q1	$889K	Buy	+46,600	New	+$870K	0.37%	92