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Raymond James Financial Services Advisors’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Raymond James Financial Services Advisors’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 		$921K Sell
42,580
-1,809
-4% -$38.4K ﹤0.01% 2217
2024
Q2 		$922K Sell
44,389
-8,051
-15% -$166K ﹤0.01% 2135
2024
Q1 		$1.1M Sell
52,440
-6,587
-11% -$139K ﹤0.01% 1997
2023
Q4 		$1.23M Sell
59,027
-41,610
-41% -$836K ﹤0.01% 1873
2023
Q3 		$1.95M Sell
100,637
-3,235
-3% -$66.2K ﹤0.01% 1517
2023
Q2 		$2.16M Sell
103,872
-15,159
-13% -$319K ﹤0.01% 1466
2023
Q1 		$2.59M Buy
119,031
+5,781
+5% +$125K ﹤0.01% 1341
2022
Q4 		$2.41M Sell
113,250
-4,974
-4% -$105K ﹤0.01% 1344
2022
Q3 		$2.43M Buy
118,224
+6,561
+6% +$147K 0.01% 1320
2022
Q2 		$2.47M Sell
111,663
-4,774
-4% -$108K 0.01% 1329
2022
Q1 		$2.75M Buy
116,437
+3,370
+3% +$83.4K 0.01% 1315
2021
Q4 		$2.93M Buy
113,067
+558
+0.5% +$14.3K 0.01% 1302
2021
Q3 		$2.87M Sell
112,509
-2,321
-2% -$60.8K 0.01% 1275
2021
Q2 		$3.01M Sell
114,830
-6,287
-5% -$163K 0.01% 1246
2021
Q1 		$3.08M Buy
121,117
+14,344
+13% +$366K 0.01% 1154
2020
Q4 		$2.74M Sell
106,773
-5,224
-5% -$131K 0.01% 1123
2020
Q3 		$2.8M Buy
111,997
+18,773
+20% +$463K 0.01% 1008
2020
Q2 		$2.21M Buy
93,224
+5,690
+7% +$131K 0.01% 1072
2020
Q1 		$1.99M Buy
87,534
+1,742
+2% +$41.6K 0.01% 887
2019
Q4 		$2.08M Buy
85,792
+3,895
+5% +$93.2K 0.01% 1148
2019
Q3 		$1.94M Buy
81,897
+807
+1% +$19.1K 0.01% 1125
2019
Q2 		$1.88M Buy
81,090
+822
+1% +$18.6K 0.01% 1143
2019
Q1 		$1.78M Buy
80,268
+1,351
+2% +$29.5K 0.01% 1126
2018
Q4 		$1.62M Sell
78,917
-851
-1% -$17.2K 0.01% 1012
2018
Q3 		$1.65M Buy
79,768
+3,295
+4% +$70.1K 0.01% 1184
2018
Q2 		$1.65M Buy
76,473
+47,176
+161% +$1.01M 0.01% 1127
2018
Q1 		$624K Buy
29,297
+1,200
+4% +$25.9K ﹤0.01% 1585
2017
Q4 		$628K Buy
28,097
+1,476
+6% +$33.2K ﹤0.01% 1576
2017
Q3 		$603K Buy
26,621
+400
+2% +$9.18K ﹤0.01% 1608
2017
Q2 		$607K Sell
26,221
-3,550
-12% -$82K ﹤0.01% 1569
2017
Q1 		$674K Sell
29,771
-995
-3% -$22.4K 0.01% 1417
2016
Q4 		$672K Sell
30,766
-1,292
-4% -$29.1K 0.01% 1356
2016
Q3 		$778K Buy
32,058
+3,058
+11% +$73.5K 0.01% 1238
2016
Q2 		$702K Buy
29,000
+4,138
+17% +$97.4K 0.01% 1235
2016
Q1 		$570K Buy
24,862
+3,329
+15% +$74K 0.01% 1193
2015
Q4 		$464K Buy
21,533
+3,325
+18% +$69.5K 0.01% 1235
2015
Q3 		$371K Buy
18,208
+3,288
+22% +$67.4K 0.01% 1173
2015
Q2 		$302K Buy
+14,920
New +$305K 0.02% 548

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 0.79% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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 $1.34B AUM 16.05% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Raymond James Financial Services Advisors's BTT Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its BlackRock Municipal 2030 Target Term Trust (BTT) stake by 4.1% in Q3 2024, selling an estimated $38.4K and leaving 42,580 shares worth $921K. The position accounts for ﹤0.01% of the portfolio, ranked #2217.

Raymond James Financial Services Advisors first reported a position in BTT in Q2 2015 and has held it in 38 quarters since. The position peaked at $3.08M in Q1 2021. 125 funds tracked by Wall St. Rank hold BTT as of Q3 2024.

  • Raymond James Financial Services Advisors held 42,580 shares of BlackRock Municipal 2030 Target Term Trust worth $921K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,809 BlackRock Municipal 2030 Target Term Trust shares in Q3 2024, an estimated $38.4K.
  • BlackRock Municipal 2030 Target Term Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2217 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock Municipal 2030 Target Term Trust in Q2 2015 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's BlackRock Municipal 2030 Target Term Trust position peaked at $3.08M in Q1 2021.
  • 125 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.