RJA
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Raymond James & Associates’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Raymond James & Associates’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
2024
Q3 		$2.19M Sell
101,371
-548
-0.5% -$11.6K ﹤0.01% 2166
2024
Q2 		$2.12M Sell
101,919
-9,432
-8% -$194K ﹤0.01% 2130
2024
Q1 		$2.35M Sell
111,351
-4,938
-4% -$104K ﹤0.01% 2064
2023
Q4 		$2.42M Sell
116,289
-46,592
-29% -$936K ﹤0.01% 1990
2023
Q3 		$3.16M Sell
162,881
-19,195
-11% -$393K ﹤0.01% 1753
2023
Q2 		$3.78M Buy
182,076
+11,840
+7% +$249K ﹤0.01% 1667
2023
Q1 		$3.7M Buy
170,236
+5,819
+4% +$126K ﹤0.01% 1671
2022
Q4 		$3.5M Sell
164,417
-33,937
-17% -$714K ﹤0.01% 1662
2022
Q3 		$4.07M Sell
198,354
-3,141
-2% -$70.5K ﹤0.01% 1516
2022
Q2 		$4.46M Sell
201,495
-42,997
-18% -$973K ﹤0.01% 1469
2022
Q1 		$5.78M Buy
244,492
+10,539
+5% +$261K ﹤0.01% 1408
2021
Q4 		$6.07M Sell
233,953
-567
-0.2% -$14.5K ﹤0.01% 1425
2021
Q3 		$5.99M Buy
234,520
+91,183
+64% +$2.39M 0.01% 1382
2021
Q2 		$3.76M Buy
143,337
+4,186
+3% +$108K ﹤0.01% 1685
2021
Q1 		$3.54M Buy
139,151
+589
+0.4% +$15K ﹤0.01% 1652
2020
Q4 		$3.56M Sell
138,562
-3,342
-2% -$83.8K ﹤0.01% 1529
2020
Q3 		$3.55M Buy
141,904
+48,976
+53% +$1.21M ﹤0.01% 1409
2020
Q2 		$2.21M Sell
92,928
-14,354
-13% -$331K ﹤0.01% 1677
2020
Q1 		$2.43M Buy
107,282
+5,075
+5% +$121K ﹤0.01% 1461
2019
Q4 		$2.47M Sell
102,207
-2,821
-3% -$67.5K ﹤0.01% 1700
2019
Q3 		$2.48M Sell
105,028
-361
-0.3% -$8.53K ﹤0.01% 1637
2019
Q2 		$2.45M Buy
105,389
+13,971
+15% +$317K ﹤0.01% 1675
2019
Q1 		$2.03M Buy
91,418
+11,330
+14% +$247K ﹤0.01% 1756
2018
Q4 		$1.64M Buy
80,088
+7,690
+11% +$155K ﹤0.01% 1780
2018
Q3 		$1.5M Sell
72,398
-15,888
-18% -$338K ﹤0.01% 1990
2018
Q2 		$1.9M Buy
88,286
+10,829
+14% +$231K ﹤0.01% 1775
2018
Q1 		$1.65M Buy
77,457
+12,687
+20% +$274K ﹤0.01% 1815
2017
Q4 		$1.45M Sell
64,770
-2,169
-3% -$48.8K ﹤0.01% 1906
2017
Q3 		$1.52M Sell
66,939
-3,010
-4% -$69.1K ﹤0.01% 1834
2017
Q2 		$1.62M Sell
69,949
-2,145
-3% -$49.5K ﹤0.01% 1727
2017
Q1 		$1.63M Sell
72,094
-98,303
-58% -$2.21M ﹤0.01% 1660
2016
Q4 		$3.72M Sell
170,397
-9,107
-5% -$205K 0.01% 1143
2016
Q3 		$4.36M Buy
179,504
+85,434
+91% +$2.05M 0.01% 1019
2016
Q2 		$2.28M Sell
94,070
-6,742
-7% -$159K 0.01% 1255
2016
Q1 		$2.31M Buy
100,812
+19,370
+24% +$431K 0.01% 1202
2015
Q4 		$1.76M Sell
81,442
-9,686
-11% -$203K 0.01% 1340
2015
Q3 		$1.86M Sell
91,128
-9,495
-9% -$195K 0.01% 1258
2015
Q2 		$2.04M Buy
100,623
+2,420
+2% +$49.5K 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% -$1.06M 0.01% 1510
2014
Q2 		$2.09M Buy
103,060
+25,900
+34% +$516K 0.01% 1070
2014
Q1 		$1.47M Buy
77,160
+20,700
+37% +$386K 0.01% 1205
2013
Q4 		$967K Buy
+56,460
New +$976K 0.01% 1351

Other funds holding BTT

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Raymond James & Associates's BTT Position: Q3 2024 in Review

Raymond James & Associates reduced its BlackRock Municipal 2030 Target Term Trust (BTT) stake by 0.54% in Q3 2024, selling an estimated $11.6K and leaving 101,371 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

Raymond James & Associates first reported a position in BTT in Q4 2013 and has held it in 44 quarters since. The position peaked at $6.07M in Q4 2021. 125 funds tracked by Wall St. Rank hold BTT as of Q3 2024.

  • Raymond James & Associates held 101,371 shares of BlackRock Municipal 2030 Target Term Trust worth $2.19M as of Q3 2024.
  • Raymond James & Associates sold 548 BlackRock Municipal 2030 Target Term Trust shares in Q3 2024, an estimated $11.6K.
  • BlackRock Municipal 2030 Target Term Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2166 holding.
  • Raymond James & Associates first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2013 and has held it in 44 quarters since.
  • Raymond James & Associates's BlackRock Municipal 2030 Target Term Trust position peaked at $6.07M in Q4 2021.
  • 125 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.