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

Raymond James Trust’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	$497K	Buy	23,002 +3,554	+18%	+$75.5K	0.01%	774
2024 Q2	$404K	Hold	19,448	–	–	0.01%	834
2024 Q1	$410K	Hold	19,448	–	–	0.01%	808
2023 Q4	$405K	Hold	19,448	–	–	0.01%	787
2023 Q3	$377K	Hold	19,448	–	–	0.01%	771
2023 Q2	$404K	Buy	19,448 +918	+5%	+$19.3K	0.01%	751
2023 Q1	$402K	Buy	+18,530	New	+$402K	0.01%	725

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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 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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Raymond James Trust's BTT Position: Q3 2024 in Review

Raymond James Trust increased its BlackRock Municipal 2030 Target Term Trust (BTT) stake by 18% in Q3 2024, buying an estimated $75.5K and bringing the position to 23,002 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #774.

Raymond James Trust first reported a position in BTT in Q1 2023 and has held it in 7 quarters since. 125 funds tracked by Wall St. Rank hold BTT as of Q3 2024.

Raymond James Trust held 23,002 shares of BlackRock Municipal 2030 Target Term Trust worth $497K as of Q3 2024.
Raymond James Trust bought 3,554 BlackRock Municipal 2030 Target Term Trust shares in Q3 2024, an estimated $75.5K.
BlackRock Municipal 2030 Target Term Trust made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #774 holding.
Raymond James Trust first reported a position in BlackRock Municipal 2030 Target Term Trust in Q1 2023 and has held it in 7 quarters since.
125 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.