Proficio Capital Partners’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Proficio Capital Partners’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
2017 Q1	–	Sell	-118,047	Closed	-$2.58M	–	1309
2016 Q4	$2.58M	Hold	118,047	–	–	1.09%	14
2016 Q3	$2.86M	Sell	118,047 -2,319	-2%	-$55.8K	1.65%	11
2016 Q2	$2.91M	Hold	120,366	–	–	1.82%	10
2016 Q1	$2.76M	Sell	120,366 -15,932	-12%	-$354K	2.31%	6
2015 Q4	$2.94M	Buy	+136,298	New	+$2.85M	2.89%	6

Other funds holding BTT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

LFR

Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

WKWM

Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

Proficio Capital Partners's BTT Position: Q1 2017 in Review

Proficio Capital Partners sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q1 2017, closing a stake of 118,047 shares — an estimated $2.58M sold.

Proficio Capital Partners first reported a position in BTT in Q4 2015 and held it in 5 quarters. The position peaked at $2.94M in Q4 2015. 64 funds tracked by Wall St. Rank hold BTT as of Q1 2017.

Proficio Capital Partners reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q1 2017 after selling out during the quarter.
Proficio Capital Partners sold 118,047 BlackRock Municipal 2030 Target Term Trust shares in Q1 2017, an estimated $2.58M.
Proficio Capital Partners first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2015 and held it in 5 quarters.
Proficio Capital Partners's BlackRock Municipal 2030 Target Term Trust position peaked at $2.94M in Q4 2015.
64 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q1 2017.

Based on Proficio Capital Partners's 13F filing for Q1 2017, filed 25 May 2017.