Pathstone Holdings
BTT icon

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

Pathstone 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 		$37.3M Buy
1,638,668
+25,374
+2% +$578K 0.11% 130
2026
Q1 		$36.6M Sell
1,613,294
-220,685
-12% -$5.02M 0.15% 106
2025
Q4 		$41.9M Sell
1,833,979
-428,091
-19% -$9.64M 0.16% 92
2025
Q3 		$50.8M Buy
2,262,070
+138,439
+7% +$3.08M 0.19% 74
2025
Q2 		$46.5M Buy
2,123,631
+481,281
+29% +$10.2M 0.18% 79
2025
Q1 		$34.9M Buy
1,642,350
+683,831
+71% +$14.5M 0.15% 104
2024
Q4 		$19.7M Buy
958,519
+460,836
+93% +$9.76M 0.09% 159
2024
Q3 		$10.8M Buy
497,683
+288,682
+138% +$6.13M 0.05% 301
2024
Q2 		$4.34M Buy
209,001
+8,419
+4% +$173K 0.02% 579
2024
Q1 		$4.22M Sell
200,582
-4,928
-2% -$104K 0.02% 566
2023
Q4 		$4.27M Buy
+205,510
New +$4.13M 0.02% 474

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pathstone Holdings's BTT Position: Q2 2026 in Review

Pathstone Holdings increased its BlackRock Municipal 2030 Target Term Trust (BTT) stake by 1.6% in Q2 2026, buying an estimated $578K and bringing the position to 1,638,668 shares worth $37.3M. The position accounts for 0.11% of the portfolio, ranked #130.

Pathstone Holdings first reported a position in BTT in Q4 2023 and has held it in 11 quarters since. The position peaked at $50.8M in Q3 2025. 140 funds tracked by Wall St. Rank hold BTT as of Q2 2026.

  • Pathstone Holdings held 1,638,668 shares of BlackRock Municipal 2030 Target Term Trust worth $37.3M as of Q2 2026.
  • Pathstone Holdings bought 25,374 BlackRock Municipal 2030 Target Term Trust shares in Q2 2026, an estimated $578K.
  • BlackRock Municipal 2030 Target Term Trust made up 0.11% of Pathstone Holdings's portfolio in Q2 2026, its #130 holding.
  • Pathstone Holdings first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's BlackRock Municipal 2030 Target Term Trust position peaked at $50.8M in Q3 2025.
  • 140 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2026.

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