Pathstone Family Office’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Pathstone Family Office’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
2023 Q3	$4.25M	Buy	+218,931	New	+$4.48M	0.03%	306
2021 Q1	–	Sell	-6,174	Closed	-$159K	–	755
2020 Q4	$159K	Buy	6,174 +6,150	+25,625%	+$154K	0.01%	297
2020 Q3	$1K	Sell	24 -24	-50%	-$592	﹤0.01%	725
2020 Q2	$2K	Buy	+48	New	+$1.11K	﹤0.01%	617

Other funds holding BTT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

NCM

Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

Pathstone Family Office's BTT Position: Q3 2023 in Review

Pathstone Family Office opened a new position in BlackRock Municipal 2030 Target Term Trust (BTT) in Q3 2023: 218,931 shares worth $4.25M. The stake represents 0.03% of the portfolio and ranks #306 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in BTT as recently as Q4 2020.

Pathstone Family Office first reported a position in BTT in Q2 2020 and has held it in 4 quarters since. 113 funds tracked by Wall St. Rank hold BTT as of Q3 2023.

Pathstone Family Office held 218,931 shares of BlackRock Municipal 2030 Target Term Trust worth $4.25M as of Q3 2023.
BlackRock Municipal 2030 Target Term Trust was a new Pathstone Family Office position in Q3 2023.
BlackRock Municipal 2030 Target Term Trust made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #306 holding.
Pathstone Family Office first reported a position in BlackRock Municipal 2030 Target Term Trust in Q2 2020 and has held it in 4 quarters since.
113 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.