Relative Value Partners Group’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Relative Value Partners Group’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 Q2	–	Sell	-66,143	Closed	-$1.41M	–	345
2024 Q1	$1.41M	Sell	66,143 -2,139	-3%	-$45K	0.09%	132
2023 Q4	$1.42M	Buy	+68,282	New	+$1.37M	0.09%	134
2021 Q1	–	Sell	-16,137	Closed	-$414K	–	200
2020 Q4	$414K	Sell	16,137 -129	-0.8%	-$3.23K	0.04%	145
2020 Q3	$407K	Buy	16,266 +1	+0%	+$25	0.04%	127
2020 Q2	$387K	Sell	16,265 -74,482	-82%	-$1.72M	0.04%	131
2020 Q1	$2.06M	Buy	+90,747	New	+$2.17M	0.24%	62

Other funds holding BTT

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Relative Value Partners Group's BTT Position: Q2 2024 in Review

Relative Value Partners Group sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q2 2024, closing a stake of 66,143 shares — an estimated $1.41M sold.

Relative Value Partners Group first reported a position in BTT in Q1 2020 and held it in 6 quarters. The position peaked at $2.06M in Q1 2020. 126 funds tracked by Wall St. Rank hold BTT as of Q2 2024.

Relative Value Partners Group reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 66,143 BlackRock Municipal 2030 Target Term Trust shares in Q2 2024, an estimated $1.41M.
Relative Value Partners Group first reported a position in BlackRock Municipal 2030 Target Term Trust in Q1 2020 and held it in 6 quarters.
Relative Value Partners Group's BlackRock Municipal 2030 Target Term Trust position peaked at $2.06M in Q1 2020.
126 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.