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Parametric Portfolio Associates’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-8,062
Closed -$209K – 3684
2021
Q4 		$209K Sell
8,062
-26,806
-77% -$688K ﹤0.01% 3406
2021
Q3 		$890K Sell
34,868
-16,833
-33% -$441K ﹤0.01% 2850
2021
Q2 		$1.36M Sell
51,701
-1,833
-3% -$47.4K ﹤0.01% 2641
2021
Q1 		$1.36M Buy
+53,534
New +$1.37M ﹤0.01% 3013
2020
Q4 		– Sell
-32,911
Closed -$822K – 3995
2020
Q3 		$822K Sell
32,911
-133,132
-80% -$3.28M ﹤0.01% 3038
2020
Q2 		$3.94M Sell
166,043
-10,100
-6% -$233K ﹤0.01% 2044
2020
Q1 		$4M Buy
176,143
+26,619
+18% +$635K ﹤0.01% 1901
2019
Q4 		$3.62M Buy
149,524
+31,181
+26% +$746K ﹤0.01% 2289
2019
Q3 		$2.8M Buy
118,343
+17,531
+17% +$414K ﹤0.01% 2439
2019
Q2 		$2.34M Sell
100,812
-2,876
-3% -$65.2K ﹤0.01% 2560
2019
Q1 		$2.31M Buy
103,688
+24,524
+31% +$535K ﹤0.01% 2572
2018
Q4 		$1.62M Buy
79,164
+66,689
+535% +$1.35M ﹤0.01% 2720
2018
Q3 		$258K Buy
+12,475
New +$266K ﹤0.01% 3669

Other funds holding BTT

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Parametric Portfolio Associates's BTT Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q1 2022, closing a stake of 8,062 shares — an estimated $209K sold.

Parametric Portfolio Associates first reported a position in BTT in Q3 2018 and held it in 13 quarters. The position peaked at $4M in Q1 2020. 110 funds tracked by Wall St. Rank hold BTT as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 8,062 BlackRock Municipal 2030 Target Term Trust shares in Q1 2022, an estimated $209K.
  • Parametric Portfolio Associates first reported a position in BlackRock Municipal 2030 Target Term Trust in Q3 2018 and held it in 13 quarters.
  • Parametric Portfolio Associates's BlackRock Municipal 2030 Target Term Trust position peaked at $4M in Q1 2020.
  • 110 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.