PAIM
Punch & Associates Investment Management’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-152,878
| Closed | -$3.7M | – | 223 |
|
|
2019
Q4 | $3.7M | Buy |
152,878
+1,363
| +0.9% | +$33K | 0.29% | 127 |
|
|
2019
Q3 | $3.59M | Sell |
151,515
-389
| -0.3% | -$9.2K | 0.3% | 127 |
|
|
2019
Q2 | $3.53M | Sell |
151,904
-749
| -0.5% | -$17.4K | 0.29% | 125 |
|
|
2019
Q1 | $3.4M | Sell |
152,653
-48,064
| -24% | -$1.07M | 0.29% | 134 |
|
|
2018
Q4 | $4.12M | Buy |
200,717
+969
| +0.5% | +$19.9K | 0.39% | 106 |
|
|
2018
Q3 | $4.14M | Buy |
199,748
+1,294
| +0.7% | +$26.8K | 0.33% | 126 |
|
|
2018
Q2 | $4.28M | Buy |
198,454
+4,468
| +2% | +$96.3K | 0.35% | 116 |
|
|
2018
Q1 | $4.13M | Sell |
193,986
-2,601
| -1% | -$55.4K | 0.37% | 119 |
|
|
2017
Q4 | $4.39M | Sell |
196,587
-2,105
| -1% | -$47K | 0.38% | 116 |
|
|
2017
Q3 | $4.5M | Buy |
198,692
+2,080
| +1% | +$47.2K | 0.4% | 108 |
|
|
2017
Q2 | $4.55M | Buy |
196,612
+10,606
| +6% | +$245K | 0.43% | 105 |
|
|
2017
Q1 | $4.21M | Buy |
186,006
+3,253
| +2% | +$73.6K | 0.4% | 112 |
|
|
2016
Q4 | $3.99M | Buy |
182,753
+3,800
| +2% | +$83K | 0.4% | 108 |
|
|
2016
Q3 | $4.34M | Buy |
178,953
+161
| +0.1% | +$3.91K | 0.46% | 88 |
|
|
2016
Q2 | $4.33M | Buy |
178,792
+10,942
| +7% | +$265K | 0.5% | 81 |
|
|
2016
Q1 | $3.85M | Sell |
167,850
-25,811
| -13% | -$592K | 0.47% | 98 |
|
|
2015
Q4 | $4.18M | Buy |
193,661
+43,287
| +29% | +$934K | 0.5% | 89 |
|
|
2015
Q3 | $3.07M | Buy |
150,374
+5,110
| +4% | +$104K | 0.42% | 102 |
|
|
2015
Q2 | $2.95M | Buy |
145,264
+6,829
| +5% | +$138K | 0.37% | 114 |
|
|
2015
Q1 | $2.9M | Buy |
138,435
+1,063
| +0.8% | +$22.3K | 0.36% | 113 |
|
|
2014
Q4 | $2.76M | Buy |
137,372
+9,626
| +8% | +$193K | 0.35% | 118 |
|
|
2014
Q3 | $2.54M | Buy |
127,746
+95,841
| +300% | +$1.9M | 0.35% | 126 |
|
|
2014
Q2 | $648K | Hold |
31,905
| – | – | 0.09% | 166 |
|
|
2014
Q1 | $609K | Buy |
31,905
+660
| +2% | +$12.6K | 0.08% | 165 |
|
|
2013
Q4 | $535K | Buy |
+31,245
| New | +$535K | 0.07% | 167 |
|