PNC Financial Services Group’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,515
| Closed | -$499K | – | 4926 |
|
|
2025
Q1 | $499K | Hold |
23,515
| – | – | ﹤0.01% | 1516 |
|
|
2024
Q4 | $484K | Hold |
23,515
| – | – | ﹤0.01% | 1561 |
|
|
2024
Q3 | $508K | Hold |
23,515
| – | – | ﹤0.01% | 1517 |
|
|
2024
Q2 | $488K | Hold |
23,515
| – | – | ﹤0.01% | 1506 |
|
|
2024
Q1 | $495K | Hold |
23,515
| – | – | ﹤0.01% | 1541 |
|
|
2023
Q4 | $489K | Hold |
23,515
| – | – | ﹤0.01% | 1534 |
|
|
2023
Q3 | $456K | Hold |
23,515
| – | – | ﹤0.01% | 1543 |
|
|
2023
Q2 | $489K | Sell |
23,515
-305
| -1% | -$6.34K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $517K | Buy |
23,820
+13,901
| +140% | +$302K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $211K | Buy |
9,919
+9,614
| +3,152% | +$205K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $6K | Hold |
305
| – | – | ﹤0.01% | 3909 |
|
|
2022
Q2 | $7K | Hold |
305
| – | – | ﹤0.01% | 3903 |
|
|
2022
Q1 | $7K | Hold |
305
| – | – | ﹤0.01% | 3902 |
|
|
2021
Q4 | $8K | Hold |
305
| – | – | ﹤0.01% | 3835 |
|
|
2021
Q3 | $8K | Hold |
305
| – | – | ﹤0.01% | 3797 |
|
|
2021
Q2 | $8K | Hold |
305
| – | – | ﹤0.01% | 3755 |
|
|
2021
Q1 | $8K | Sell |
305
-305
| -50% | -$8K | ﹤0.01% | 3698 |
|
|
2020
Q4 | $16K | Hold |
610
| – | – | ﹤0.01% | 3414 |
|
|
2020
Q3 | $16K | Buy |
+610
| New | +$16K | ﹤0.01% | 3322 |
|
|
2020
Q1 | – | Sell |
-502
| Closed | -$12K | – | 3900 |
|
|
2019
Q4 | $12K | Buy |
502
+1
| +0.2% | +$24 | ﹤0.01% | 3461 |
|
|
2019
Q3 | $12K | Sell |
501
-22,317
| -98% | -$535K | ﹤0.01% | 3497 |
|
|
2019
Q2 | $530K | Sell |
22,818
-22,818
| -50% | -$530K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $1.01M | Hold |
45,636
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q4 | $936K | Buy |
+45,636
| New | +$936K | ﹤0.01% | 1280 |
|
|
2017
Q2 | – | Sell |
-6,804
| Closed | -$154K | – | 4160 |
|
|
2017
Q1 | $154K | Buy |
6,804
+4,776
| +236% | +$108K | ﹤0.01% | 2264 |
|
|
2016
Q4 | $44K | Buy |
2,028
+1,428
| +238% | +$31K | ﹤0.01% | 2886 |
|
|
2016
Q3 | $15K | Sell |
600
-800
| -57% | -$20K | ﹤0.01% | 3347 |
|
|
2016
Q2 | $34K | Buy |
1,400
+417
| +42% | +$10.1K | ﹤0.01% | 3007 |
|
|
2016
Q1 | $22K | Buy |
983
+411
| +72% | +$9.2K | ﹤0.01% | 3235 |
|
|
2015
Q4 | $12K | Sell |
572
-1,681
| -75% | -$35.3K | ﹤0.01% | 3517 |
|
|
2015
Q3 | $46K | Sell |
2,253
-32,404
| -93% | -$662K | ﹤0.01% | 2905 |
|
|
2015
Q2 | $702K | Sell |
34,657
-648
| -2% | -$13.1K | ﹤0.01% | 1446 |
|
|
2015
Q1 | $741K | Buy |
35,305
+2,505
| +8% | +$52.6K | ﹤0.01% | 1388 |
|
|
2014
Q4 | $658K | Hold |
32,800
| – | – | ﹤0.01% | 1398 |
|
|
2014
Q3 | $652K | Buy |
+32,800
| New | +$652K | ﹤0.01% | 1325 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$38K | – | 3820 |
|
|
2014
Q1 | $38K | Buy |
+2,000
| New | +$38K | ﹤0.01% | 2612 |
|