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

Osaic Holdings’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
2026
Q2 		$95.9K Buy
4,214
+217
+5% +$4.94K ﹤0.01% 4985
2026
Q1 		$90.7K Sell
3,997
-421
-10% -$9.58K ﹤0.01% 4758
2025
Q4 		$101K Buy
4,418
+497
+13% +$11.2K ﹤0.01% 4701
2025
Q3 		$87.8K Buy
3,921
+5
+0.1% +$111 ﹤0.01% 4897
2025
Q2 		$85.7K Buy
3,916
+154
+4% +$3.27K ﹤0.01% 4634
2025
Q1 		$79.9K Sell
3,762
-689
-15% -$14.6K ﹤0.01% 4343
2024
Q4 		$91.7K Buy
4,451
+2,526
+131% +$53.5K ﹤0.01% 4236
2024
Q3 		$41.6K Buy
1,925
+267
+16% +$5.67K ﹤0.01% 4879
2024
Q2 		$34.4K Sell
1,658
-6,276
-79% -$129K ﹤0.01% 4967
2024
Q1 		$167K Sell
7,934
-2,221
-22% -$46.8K ﹤0.01% 3838
2023
Q4 		$211K Sell
10,155
-8,010
-44% -$161K ﹤0.01% 3877
2023
Q3 		$353K Sell
18,165
-8,667
-32% -$177K ﹤0.01% 3545
2023
Q2 		$558K Sell
26,832
-3,097
-10% -$65.3K ﹤0.01% 3057
2023
Q1 		$649K Sell
29,929
-16,500
-36% -$358K ﹤0.01% 2863
2022
Q4 		$989K Sell
46,429
-565
-1% -$11.9K ﹤0.01% 2372
2022
Q3 		$964K Sell
46,994
-1,051
-2% -$23.6K ﹤0.01% 2264
2022
Q2 		$1.06M Sell
48,045
-458
-0.9% -$10.4K ﹤0.01% 2200
2022
Q1 		$1.37M Sell
48,503
-4,109
-8% -$102K ﹤0.01% 2282
2021
Q4 		$1.36M Buy
52,612
+3,158
+6% +$81K ﹤0.01% 2112
2021
Q3 		$1.26M Sell
49,454
-1,120
-2% -$29.3K ﹤0.01% 2123
2021
Q2 		$1.33M Buy
50,574
+12,563
+33% +$325K ﹤0.01% 2087
2021
Q1 		$966K Sell
38,011
-3,058
-7% -$78K ﹤0.01% 2258
2020
Q4 		$1.05M Sell
41,069
-8,176
-17% -$205K ﹤0.01% 1984
2020
Q3 		$1.22M Buy
49,245
+4,618
+10% +$114K ﹤0.01% 1669
2020
Q2 		$1.06M Sell
44,627
-13,124
-23% -$302K ﹤0.01% 1716
2020
Q1 		$1.31M Buy
+57,751
New +$1.38M 0.01% 1329

Other funds holding BTT

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's BTT Position: Q2 2026 in Review

Osaic Holdings increased its BlackRock Municipal 2030 Target Term Trust (BTT) stake by 5.4% in Q2 2026, buying an estimated $4.94K and bringing the position to 4,214 shares worth $95.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4985.

Osaic Holdings first reported a position in BTT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.37M in Q1 2022. 140 funds tracked by Wall St. Rank hold BTT as of Q2 2026.

  • Osaic Holdings held 4,214 shares of BlackRock Municipal 2030 Target Term Trust worth $95.9K as of Q2 2026.
  • Osaic Holdings bought 217 BlackRock Municipal 2030 Target Term Trust shares in Q2 2026, an estimated $4.94K.
  • BlackRock Municipal 2030 Target Term Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4985 holding.
  • Osaic Holdings first reported a position in BlackRock Municipal 2030 Target Term Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BlackRock Municipal 2030 Target Term Trust position peaked at $1.37M in Q1 2022.
  • 140 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.