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

Newgate 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
2014 Q4	–	Sell	-26,550	Closed	-$528K	–	107
2014 Q3	$528K	Sell	26,550 -62,989	-70%	-$1.24M	0.31%	79
2014 Q2	$1.82M	Buy	89,539 +9,060	+11%	+$180K	0.48%	75
2014 Q1	$1.54M	Buy	+80,479	New	+$1.5M	0.34%	84

Other funds holding BTT

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

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Newgate Capital Management's BTT Position: Q4 2014 in Review

Newgate Capital Management sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q4 2014, closing a stake of 26,550 shares — an estimated $528K sold.

Newgate Capital Management first reported a position in BTT in Q1 2014 and held it in 3 quarters. The position peaked at $1.82M in Q2 2014. 64 funds tracked by Wall St. Rank hold BTT as of Q4 2014.

Newgate Capital Management reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q4 2014 after selling out during the quarter.
Newgate Capital Management sold 26,550 BlackRock Municipal 2030 Target Term Trust shares in Q4 2014, an estimated $528K.
Newgate Capital Management first reported a position in BlackRock Municipal 2030 Target Term Trust in Q1 2014 and held it in 3 quarters.
Newgate Capital Management's BlackRock Municipal 2030 Target Term Trust position peaked at $1.82M in Q2 2014.
64 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q4 2014.

Based on Newgate Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.