Private Trust Company’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Private Trust Company’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	$698K	Hold	30,667	–	–	0.06%	366
2026 Q1	$696K	Hold	30,667	–	–	0.06%	350
2025 Q4	$700K	Buy	30,667 +1,000	+3%	+$22.5K	0.06%	338
2025 Q3	$666K	Hold	29,667	–	–	0.06%	344
2025 Q2	$649K	Hold	29,667	–	–	0.06%	337
2025 Q1	$630K	Sell	29,667 -1,000	-3%	-$21.1K	0.06%	324
2024 Q4	$631K	Buy	30,667 +3,750	+14%	+$79.4K	0.06%	319
2024 Q3	$582K	Buy	26,917 +101	+0.4%	+$2.15K	0.06%	349
2024 Q2	$557K	Buy	26,816 +11,603	+76%	+$239K	0.06%	345
2024 Q1	$320K	Buy	15,213 +66	+0.4%	+$1.39K	0.03%	490
2023 Q4	$315K	Buy	15,147 +147	+1%	+$2.95K	0.04%	471
2023 Q3	$291K	Buy	+15,000	New	+$307K	0.04%	462

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Trust Company's BTT Position: Q2 2026 in Review

Private Trust Company held its BlackRock Municipal 2030 Target Term Trust (BTT) position steady in Q2 2026 at 30,667 shares worth $698K. The position accounts for 0.06% of the portfolio, ranked #366.

Private Trust Company first reported a position in BTT in Q3 2023 and has held it in 12 quarters since. The position peaked at $700K in Q4 2025. 140 funds tracked by Wall St. Rank hold BTT as of Q2 2026.

Private Trust Company held 30,667 shares of BlackRock Municipal 2030 Target Term Trust worth $698K as of Q2 2026.
Private Trust Company left its BlackRock Municipal 2030 Target Term Trust share count unchanged in Q2 2026.
BlackRock Municipal 2030 Target Term Trust made up 0.06% of Private Trust Company's portfolio in Q2 2026, its #366 holding.
Private Trust Company first reported a position in BlackRock Municipal 2030 Target Term Trust in Q3 2023 and has held it in 12 quarters since.
Private Trust Company's BlackRock Municipal 2030 Target Term Trust position peaked at $700K in Q4 2025.
140 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.