Oak Hill Advisors’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Oak Hill Advisors’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
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%	-$5.9M	1.93%	12
2014 Q4	$16.2M	Hold	804,292	–	–	2.8%	12
2014 Q3	$16M	Buy	804,292 +100,000	+14%	+$1.97M	1.8%	12
2014 Q2	$14.3M	Buy	704,292 +160,150	+29%	+$3.19M	1.89%	9
2014 Q1	$10.4M	Buy	544,142 +195,303	+56%	+$3.65M	2.31%	8
2013 Q4	$5.97M	Buy	+348,839	New	+$6.03M	2.14%	4

Other funds holding BTT

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

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

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

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

LFR

Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WKWM

Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

Oak Hill Advisors's BTT Position: Q1 2016 in Review

Oak Hill Advisors sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q1 2016, closing a stake of 522,559 shares — an estimated $11.3M sold.

Oak Hill Advisors first reported a position in BTT in Q4 2013 and held it in 9 quarters. The position peaked at $16.2M in Q4 2014. 52 funds tracked by Wall St. Rank hold BTT as of Q1 2016.

Oak Hill Advisors reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q1 2016 after selling out during the quarter.
Oak Hill Advisors sold 522,559 BlackRock Municipal 2030 Target Term Trust shares in Q1 2016, an estimated $11.3M.
Oak Hill Advisors first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2013 and held it in 9 quarters.
Oak Hill Advisors's BlackRock Municipal 2030 Target Term Trust position peaked at $16.2M in Q4 2014.
52 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q1 2016.

Based on Oak Hill Advisors's 13F filing for Q1 2016, filed 16 May 2016.