Oak Hill Advisors’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-522,559
| Closed | -$11.3M | – | 22 |
|
|
2015
Q4 | $11.3M | Hold |
522,559
| – | – | 1.7% | 11 |
|
|
2015
Q3 | $10.7M | Hold |
522,559
| – | – | 1.7% | 10 |
|
|
2015
Q2 | $10.6M | Hold |
522,559
| – | – | 1.89% | 10 |
|
|
2015
Q1 | $11M | Sell |
522,559
-281,733
| -35% | -$5.91M | 1.93% | 11 |
|
|
2014
Q4 | $16.2M | Hold |
804,292
| – | – | 2.8% | 12 |
|
|
2014
Q3 | $16M | Buy |
804,292
+100,000
| +14% | +$1.99M | 1.8% | 10 |
|
|
2014
Q2 | $14.3M | Buy |
704,292
+160,150
| +29% | +$3.25M | 1.89% | 8 |
|
|
2014
Q1 | $10.4M | Buy |
544,142
+195,303
| +56% | +$3.73M | 2.31% | 8 |
|
|
2013
Q4 | $5.97M | Buy |
+348,839
| New | +$5.97M | 2.14% | 4 |
|