Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.19M | Sell |
101,371
-548
| -0.5% | -$11.8K | ﹤0.01% | 2161 |
|
|
2024
Q2 | $2.12M | Sell |
101,919
-9,432
| -8% | -$196K | ﹤0.01% | 2125 |
|
|
2024
Q1 | $2.35M | Sell |
111,351
-4,938
| -4% | -$104K | ﹤0.01% | 2058 |
|
|
2023
Q4 | $2.42M | Sell |
116,289
-46,592
| -29% | -$969K | ﹤0.01% | 1982 |
|
|
2023
Q3 | $3.16M | Sell |
162,881
-19,195
| -11% | -$373K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $3.78M | Buy |
182,076
+11,840
| +7% | +$246K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $3.7M | Buy |
170,236
+5,819
| +4% | +$126K | ﹤0.01% | 1667 |
|
|
2022
Q4 | $3.5M | Sell |
164,417
-33,937
| -17% | -$723K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $4.07M | Sell |
198,354
-3,141
| -2% | -$64.5K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $4.46M | Sell |
201,495
-42,997
| -18% | -$952K | ﹤0.01% | 1468 |
|
|
2022
Q1 | $5.78M | Buy |
244,492
+10,539
| +5% | +$249K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $6.07M | Sell |
233,953
-567
| -0.2% | -$14.7K | ﹤0.01% | 1422 |
|
|
2021
Q3 | $5.99M | Buy |
234,520
+91,183
| +64% | +$2.33M | 0.01% | 1382 |
|
|
2021
Q2 | $3.76M | Buy |
143,337
+4,186
| +3% | +$110K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $3.54M | Buy |
139,151
+589
| +0.4% | +$15K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $3.56M | Sell |
138,562
-3,342
| -2% | -$85.8K | ﹤0.01% | 1527 |
|
|
2020
Q3 | $3.55M | Buy |
141,904
+48,976
| +53% | +$1.22M | ﹤0.01% | 1408 |
|
|
2020
Q2 | $2.21M | Sell |
92,928
-14,354
| -13% | -$341K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $2.43M | Buy |
107,282
+5,075
| +5% | +$115K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $2.47M | Sell |
102,207
-2,821
| -3% | -$68.2K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $2.49M | Sell |
105,028
-361
| -0.3% | -$8.54K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $2.45M | Buy |
105,389
+13,971
| +15% | +$325K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $2.03M | Buy |
91,418
+11,330
| +14% | +$252K | ﹤0.01% | 1756 |
|
|
2018
Q4 | $1.64M | Buy |
80,088
+7,690
| +11% | +$158K | ﹤0.01% | 1780 |
|
|
2018
Q3 | $1.5M | Sell |
72,398
-15,888
| -18% | -$329K | ﹤0.01% | 1989 |
|
|
2018
Q2 | $1.9M | Buy |
88,286
+10,829
| +14% | +$233K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $1.65M | Buy |
77,457
+12,687
| +20% | +$270K | ﹤0.01% | 1815 |
|
|
2017
Q4 | $1.45M | Sell |
64,770
-2,169
| -3% | -$48.5K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $1.52M | Sell |
66,939
-3,010
| -4% | -$68.3K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $1.62M | Sell |
69,949
-2,145
| -3% | -$49.6K | ﹤0.01% | 1727 |
|
|
2017
Q1 | $1.63M | Sell |
72,094
-98,303
| -58% | -$2.22M | ﹤0.01% | 1660 |
|
|
2016
Q4 | $3.72M | Sell |
170,397
-9,107
| -5% | -$199K | 0.01% | 1143 |
|
|
2016
Q3 | $4.36M | Buy |
179,504
+85,434
| +91% | +$2.07M | 0.01% | 1019 |
|
|
2016
Q2 | $2.28M | Sell |
94,070
-6,742
| -7% | -$163K | 0.01% | 1255 |
|
|
2016
Q1 | $2.31M | Buy |
100,812
+19,370
| +24% | +$444K | 0.01% | 1202 |
|
|
2015
Q4 | $1.76M | Sell |
81,442
-9,686
| -11% | -$209K | 0.01% | 1340 |
|
|
2015
Q3 | $1.86M | Sell |
91,128
-9,495
| -9% | -$193K | 0.01% | 1258 |
|
|
2015
Q2 | $2.04M | Buy |
100,623
+2,420
| +2% | +$49.1K | 0.01% | 1302 |
|
|
2015
Q1 | $2.06M | Buy |
98,203
+11,744
| +14% | +$246K | 0.01% | 1223 |
|
|
2014
Q4 | $1.74M | Buy |
86,459
+37,395
| +76% | +$751K | 0.01% | 1240 |
|
|
2014
Q3 | $975K | Sell |
49,064
-53,996
| -52% | -$1.07M | 0.01% | 1508 |
|
|
2014
Q2 | $2.09M | Buy |
103,060
+25,900
| +34% | +$526K | 0.01% | 1070 |
|
|
2014
Q1 | $1.47M | Buy |
77,160
+20,700
| +37% | +$395K | 0.01% | 1205 |
|
|
2013
Q4 | $967K | Buy |
+56,460
| New | +$967K | 0.01% | 1349 |
|