RCM
Rivernorth Capital Management’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
1,300,557
-265,617
| -17% | -$5.81M | 1.57% | 13 |
|
|
2025
Q1 | $33.2M | Sell |
1,566,174
-2,695
| -0.2% | -$57.2K | 1.76% | 13 |
|
|
2024
Q4 | $32.3M | Sell |
1,568,869
-192,145
| -11% | -$3.96M | 1.55% | 16 |
|
|
2024
Q3 | $38.1M | Sell |
1,761,014
-372,650
| -17% | -$8.06M | 1.84% | 12 |
|
|
2024
Q2 | $44.3M | Sell |
2,133,664
-11,113
| -0.5% | -$231K | 2.09% | 10 |
|
|
2024
Q1 | $45.2M | Hold |
2,144,777
| – | – | 2.18% | 11 |
|
|
2023
Q4 | $44.6M | Sell |
2,144,777
-16,650
| -0.8% | -$346K | 2.14% | 13 |
|
|
2023
Q3 | $42M | Buy |
2,161,427
+310,992
| +17% | +$6.04M | 2.18% | 9 |
|
|
2023
Q2 | $38.5M | Buy |
1,850,435
+372,744
| +25% | +$7.75M | 1.92% | 9 |
|
|
2023
Q1 | $32.1M | Buy |
1,477,691
+317,275
| +27% | +$6.89M | 1.55% | 13 |
|
|
2022
Q4 | $24.7M | Buy |
1,160,416
+1,016,988
| +709% | +$21.7M | 1.11% | 15 |
|
|
2022
Q3 | $2.94M | Buy |
143,428
+123,251
| +611% | +$2.53M | 0.13% | 165 |
|
|
2022
Q2 | $447K | Sell |
20,177
-107,774
| -84% | -$2.39M | 0.02% | 476 |
|
|
2022
Q1 | $3.02M | Sell |
127,951
-211,882
| -62% | -$5.01M | 0.11% | 158 |
|
|
2021
Q4 | $8.81M | Sell |
339,833
-12,523
| -4% | -$325K | 0.36% | 78 |
|
|
2021
Q3 | $8.99M | Buy |
352,356
+50,326
| +17% | +$1.28M | 0.48% | 65 |
|
|
2021
Q2 | $7.92M | Buy |
302,030
+165,415
| +121% | +$4.34M | 0.45% | 60 |
|
|
2021
Q1 | $3.47M | Buy |
+136,615
| New | +$3.47M | 0.21% | 90 |
|
|
2020
Q3 | – | Sell |
-266,719
| Closed | -$6.34M | – | 335 |
|
|
2020
Q2 | $6.34M | Buy |
266,719
+212,387
| +391% | +$5.05M | 0.36% | 73 |
|
|
2020
Q1 | $1.23M | Buy |
54,332
+36,372
| +203% | +$825K | 0.08% | 185 |
|
|
2019
Q4 | $434K | Sell |
17,960
-345,894
| -95% | -$8.36M | 0.03% | 214 |
|
|
2019
Q3 | $8.61K | Buy |
363,854
+269,344
| +285% | +$6.37K | 0.04% | 69 |
|
|
2019
Q2 | $2.2K | Sell |
94,510
-305,024
| -76% | -$7.08K | 0.1% | 124 |
|
|
2019
Q1 | $8.89M | Sell |
399,534
-594,833
| -60% | -$13.2M | 0.59% | 49 |
|
|
2018
Q4 | $20.2M | Buy |
994,367
+937,200
| +1,639% | +$19.1M | 1.2% | 21 |
|
|
2018
Q3 | $1.18M | Sell |
57,167
-92,592
| -62% | -$1.92M | 0.1% | 121 |
|
|
2018
Q2 | $3.23M | Sell |
149,759
-141,654
| -49% | -$3.05M | 0.25% | 79 |
|
|
2018
Q1 | $6.21M | Buy |
+291,413
| New | +$6.21M | 0.46% | 61 |
|
|
2016
Q1 | – | Sell |
-74,349
| Closed | -$1.6M | – | 175 |
|
|
2015
Q4 | $1.6M | Sell |
74,349
-116,607
| -61% | -$2.52M | 0.09% | 159 |
|
|
2015
Q3 | $3.89M | Sell |
190,956
-455,443
| -70% | -$9.28M | 0.24% | 112 |
|
|
2015
Q2 | $13.1M | Sell |
646,399
-66,620
| -9% | -$1.35M | 0.81% | 43 |
|
|
2015
Q1 | $15M | Sell |
713,019
-42,289
| -6% | -$887K | 1% | 33 |
|
|
2014
Q4 | $15.2M | Buy |
755,308
+99,132
| +15% | +$1.99M | 1.01% | 36 |
|
|
2014
Q3 | $13M | Buy |
656,176
+186,716
| +40% | +$3.71M | 1.04% | 32 |
|
|
2014
Q2 | $9.54M | Buy |
469,460
+2,545
| +0.5% | +$51.7K | 0.77% | 41 |
|
|
2014
Q1 | $8.91M | Sell |
466,915
-53,134
| -10% | -$1.01M | 0.73% | 44 |
|
|
2013
Q4 | $8.9M | Buy |
+520,049
| New | +$8.9M | 0.68% | 48 |
|
|
2013
Q3 | – | Sell |
-41,950
| Closed | -$817K | – | 192 |
|
|
2013
Q2 | $817K | Buy |
+41,950
| New | +$817K | 0.09% | 126 |
|