Nine Masts Capital’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Nine Masts Capital’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
2025 Q1	–	Sell	-84,634	Closed	-$1.74M	–	91
2024 Q4	$1.74M	Hold	84,634	–	–	0.31%	35
2024 Q3	$1.83M	Buy	84,634 +22,967	+37%	+$488K	0.82%	17
2024 Q2	$1.28M	Buy	61,667 +6,925	+13%	+$143K	0.38%	46
2024 Q1	$1.15M	Buy	+54,742	New	+$1.15M	0.3%	38
2018 Q4	–	Sell	-81,800	Closed	-$1.69M	–	204
2018 Q3	$1.69M	Buy	+81,800	New	+$1.74M	0.46%	48
2018 Q2	–	Sell	-12,300	Closed	-$262K	–	300
2018 Q1	$262K	Sell	12,300 -34,400	-74%	-$743K	0.04%	127
2017 Q4	$1.04M	Buy	+46,700	New	+$1.05M	0.14%	62
2017 Q2	–	Sell	-13,400	Closed	-$303K	–	188
2017 Q1	$303K	Sell	13,400 -19,778	-60%	-$445K	0.05%	50
2016 Q4	$724K	Buy	+33,178	New	+$747K	0.15%	48

Other funds holding BTT

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Nine Masts Capital's BTT Position: Q1 2025 in Review

Nine Masts Capital sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q1 2025, closing a stake of 84,634 shares — an estimated $1.74M sold.

Nine Masts Capital first reported a position in BTT in Q4 2016 and held it in 9 quarters. The position peaked at $1.83M in Q3 2024. 130 funds tracked by Wall St. Rank hold BTT as of Q1 2025.

Nine Masts Capital reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q1 2025 after selling out during the quarter.
Nine Masts Capital sold 84,634 BlackRock Municipal 2030 Target Term Trust shares in Q1 2025, an estimated $1.74M.
Nine Masts Capital first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2016 and held it in 9 quarters.
Nine Masts Capital's BlackRock Municipal 2030 Target Term Trust position peaked at $1.83M in Q3 2024.
130 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q1 2025.

Based on Nine Masts Capital's 13F filing for Q1 2025, filed 13 May 2025.