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Punch & Associates Investment Management’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Punch & Associates Investment Management’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
2020
Q1 		– Sell
-152,878
Closed -$3.7M – 223
2019
Q4 		$3.7M Buy
152,878
+1,363
+0.9% +$32.6K 0.29% 127
2019
Q3 		$3.58M Sell
151,515
-389
-0.3% -$9.19K 0.3% 127
2019
Q2 		$3.53M Sell
151,904
-749
-0.5% -$17K 0.29% 125
2019
Q1 		$3.4M Sell
152,653
-48,064
-24% -$1.05M 0.29% 134
2018
Q4 		$4.12M Buy
200,717
+969
+0.5% +$19.5K 0.39% 106
2018
Q3 		$4.14M Buy
199,748
+1,294
+0.7% +$27.5K 0.33% 126
2018
Q2 		$4.28M Buy
198,454
+4,468
+2% +$95.5K 0.35% 116
2018
Q1 		$4.13M Sell
193,986
-2,601
-1% -$56.2K 0.37% 119
2017
Q4 		$4.39M Sell
196,587
-2,105
-1% -$47.3K 0.38% 116
2017
Q3 		$4.5M Buy
198,692
+2,080
+1% +$47.7K 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% +$73.1K 0.4% 112
2016
Q4 		$3.99M Buy
182,753
+3,800
+2% +$85.5K 0.4% 108
2016
Q3 		$4.34M Buy
178,953
+161
+0.1% +$3.87K 0.46% 88
2016
Q2 		$4.33M Buy
178,792
+10,942
+7% +$257K 0.5% 81
2016
Q1 		$3.85M Sell
167,850
-25,811
-13% -$574K 0.47% 98
2015
Q4 		$4.18M Buy
193,661
+43,287
+29% +$905K 0.5% 89
2015
Q3 		$3.06M Buy
150,374
+5,110
+4% +$105K 0.42% 102
2015
Q2 		$2.94M Buy
145,264
+6,829
+5% +$140K 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% +$1.89M 0.35% 126
2014
Q2 		$648K Hold
31,905
– – 0.09% 166
2014
Q1 		$609K Buy
31,905
+660
+2% +$12.3K 0.08% 165
2013
Q4 		$535K Buy
+31,245
New +$540K 0.07% 167

Other funds holding BTT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Punch & Associates Investment Management's BTT Position: Q1 2020 in Review

Punch & Associates Investment Management sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q1 2020, closing a stake of 152,878 shares — an estimated $3.7M sold.

Punch & Associates Investment Management first reported a position in BTT in Q4 2013 and held it in 25 quarters. The position peaked at $4.55M in Q2 2017. 106 funds tracked by Wall St. Rank hold BTT as of Q1 2020.

  • Punch & Associates Investment Management reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q1 2020 after selling out during the quarter.
  • Punch & Associates Investment Management sold 152,878 BlackRock Municipal 2030 Target Term Trust shares in Q1 2020, an estimated $3.7M.
  • Punch & Associates Investment Management first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2013 and held it in 25 quarters.
  • Punch & Associates Investment Management's BlackRock Municipal 2030 Target Term Trust position peaked at $4.55M in Q2 2017.
  • 106 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q1 2020.

Based on Punch & Associates Investment Management's 13F filing for Q1 2020, filed 15 May 2020.