OTA Financial Group’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

OTA Financial Group’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
2022 Q3	–	Sell	-18,163	Closed	-$402K	–	110
2022 Q2	$402K	Buy	18,163 +6,894	+61%	+$156K	0.19%	42
2022 Q1	$266K	Buy	+11,269	New	+$279K	0.17%	75
2019 Q4	–	Sell	-19,647	Closed	-$464K	–	58
2019 Q3	$464K	Buy	+19,647	New	+$464K	0.38%	28
2018 Q1	–	Sell	-27,985	Closed	-$625K	–	63
2017 Q4	$625K	Buy	+27,985	New	+$629K	0.25%	38
2016 Q3	–	Sell	-11,109	Closed	-$268K	–	51
2016 Q2	$268K	Buy	+11,109	New	+$261K	0.2%	56
2016 Q1	–	Sell	-11,060	Closed	-$225K	–	58
2015 Q4	$225K	Buy	+11,060	New	+$231K	0.54%	36
2015 Q2	$787K	Buy	+39,184	New	+$801K	0.56%	34
2015 Q1	–	Sell	-39,184	Closed	-$787K	–	65
2014 Q4	$787K	Buy	+39,184	New	+$787K	0.56%	34
2014 Q1	$524K	Buy	+27,484	New	+$513K	0.5%	36

Other funds holding BTT

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

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

MSL

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

OTA Financial Group's BTT Position: Q3 2022 in Review

OTA Financial Group sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q3 2022, closing a stake of 18,163 shares — an estimated $402K sold.

OTA Financial Group first reported a position in BTT in Q1 2014 and held it in 9 quarters. The position peaked at $787K in Q2 2015. 107 funds tracked by Wall St. Rank hold BTT as of Q3 2022.

OTA Financial Group reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q3 2022 after selling out during the quarter.
OTA Financial Group sold 18,163 BlackRock Municipal 2030 Target Term Trust shares in Q3 2022, an estimated $402K.
OTA Financial Group first reported a position in BlackRock Municipal 2030 Target Term Trust in Q1 2014 and held it in 9 quarters.
OTA Financial Group's BlackRock Municipal 2030 Target Term Trust position peaked at $787K in Q2 2015.
107 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q3 2022.

Based on OTA Financial Group's 13F filing for Q3 2022, filed 17 Oct 2022.