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New England Securities’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

New England Securities’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
2014
Q2 		– Sell
-205
Closed -$4K – 1735
2014
Q1 		$4K Hold
205
– – ﹤0.01% 1319
2013
Q4 		$4K Sell
205
-1,200
-85% -$20.8K ﹤0.01% 1262
2013
Q3 		$26K Sell
1,405
-425
-23% -$7.73K 0.01% 684
2013
Q2 		$36K Buy
+1,830
New +$40.1K 0.02% 514

Other funds holding BTT

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

New England Securities's BTT Position: Q2 2014 in Review

New England Securities sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q2 2014, closing a stake of 205 shares — an estimated $4K sold.

New England Securities first reported a position in BTT in Q2 2013 and held it in 4 quarters. The position peaked at $36K in Q2 2013. 47 funds tracked by Wall St. Rank hold BTT as of Q2 2014.

  • New England Securities reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 205 BlackRock Municipal 2030 Target Term Trust shares in Q2 2014, an estimated $4K.
  • New England Securities first reported a position in BlackRock Municipal 2030 Target Term Trust in Q2 2013 and held it in 4 quarters.
  • New England Securities's BlackRock Municipal 2030 Target Term Trust position peaked at $36K in Q2 2013.
  • 47 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.