Next Financial Group’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Next Financial Group’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
2021 Q4	$25K	Hold	970	–	–	﹤0.01%	1779
2021 Q3	$25K	Hold	970	–	–	﹤0.01%	1708
2021 Q2	$25K	Hold	970	–	–	﹤0.01%	1663
2021 Q1	$25K	Hold	970	–	–	﹤0.01%	1556
2020 Q4	$25K	Hold	970	–	–	﹤0.01%	1449
2020 Q3	$24K	Buy	+970	New	+$23.9K	﹤0.01%	1346
2020 Q2	–	Sell	-970	Closed	-$22K	–	768
2020 Q1	$22K	Hold	970	–	–	﹤0.01%	1229
2019 Q4	$23K	Hold	970	–	–	﹤0.01%	1471
2019 Q3	$23K	Hold	970	–	–	﹤0.01%	1383
2019 Q2	$23K	Buy	+970	New	+$22K	﹤0.01%	1406
2019 Q1	–	Sell	-970	Closed	-$20K	–	1674
2018 Q4	$20K	Buy	+970	New	+$19.6K	﹤0.01%	1084
2017 Q1	–	Sell	-970	Closed	-$21K	–	1915
2016 Q4	$21K	Hold	970	–	–	﹤0.01%	1342
2016 Q3	$24K	Buy	+970	New	+$23.3K	﹤0.01%	1263
2015 Q3	–	Sell	-2,000	Closed	-$40K	–	1823
2015 Q2	$40K	Hold	2,000	–	–	0.01%	742
2015 Q1	$41K	Buy	+2,000	New	+$41.9K	0.01%	734

Other funds holding BTT

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

MSL

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Next Financial Group's BTT Position: Q4 2021 in Review

Next Financial Group held its BlackRock Municipal 2030 Target Term Trust (BTT) position steady in Q4 2021 at 970 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

Next Financial Group first reported a position in BTT in Q1 2015 and has held it in 15 quarters since. The position peaked at $41K in Q1 2015. 114 funds tracked by Wall St. Rank hold BTT as of Q4 2021.

Next Financial Group held 970 shares of BlackRock Municipal 2030 Target Term Trust worth $25K as of Q4 2021.
Next Financial Group left its BlackRock Municipal 2030 Target Term Trust share count unchanged in Q4 2021.
BlackRock Municipal 2030 Target Term Trust made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1779 holding.
Next Financial Group first reported a position in BlackRock Municipal 2030 Target Term Trust in Q1 2015 and has held it in 15 quarters since.
Next Financial Group's BlackRock Municipal 2030 Target Term Trust position peaked at $41K in Q1 2015.
114 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.