Northern Trust’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Northern Trust’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 Q3	–	Sell	-12,300	Closed	-$3K	–	4664
2021 Q2	$3K	Sell	12,300 -5,603	-31%	-$145K	﹤0.01%	4571
2021 Q1	$5K	Buy	+17,903	New	+$457K	﹤0.01%	4456
2018 Q3	–	Sell	-16,500	Closed	-$4K	–	4311
2018 Q2	$4K	Buy	+16,500	New	+$353K	﹤0.01%	4277
2014 Q1	–	Sell	-11,690	Closed	-$2K	–	4179
2013 Q4	$2K	Buy	+11,690	New	+$202K	﹤0.01%	4083

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 $2.99B AUM 3.89% 1-Year Est. Return

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

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

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

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

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

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

RCM

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

Northern Trust's BTT Position: Q3 2021 in Review

Northern Trust sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q3 2021, closing a stake of 12,300 shares — an estimated $3K sold.

Northern Trust first reported a position in BTT in Q4 2013 and held it in 4 quarters. The position peaked at $5K in Q1 2021. 109 funds tracked by Wall St. Rank hold BTT as of Q3 2021.

Northern Trust reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q3 2021 after selling out during the quarter.
Northern Trust sold 12,300 BlackRock Municipal 2030 Target Term Trust shares in Q3 2021, an estimated $3K.
Northern Trust first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2013 and held it in 4 quarters.
Northern Trust's BlackRock Municipal 2030 Target Term Trust position peaked at $5K in Q1 2021.
109 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.