Robinson Capital Management’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Robinson Capital Management’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
2023 Q4	–	Sell	-70,029	Closed	-$1.36M	–	228
2023 Q3	$1.36M	Buy	+70,029	New	+$1.43M	0.6%	47
2016 Q3	–	Sell	-32,240	Closed	-$780K	–	107
2016 Q2	$780K	Buy	+32,240	New	+$759K	0.45%	77

Other funds holding BTT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

MFG

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

Robinson Capital Management's BTT Position: Q4 2023 in Review

Robinson Capital Management sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q4 2023, closing a stake of 70,029 shares — an estimated $1.36M sold.

Robinson Capital Management first reported a position in BTT in Q2 2016 and held it in 2 quarters. The position peaked at $1.36M in Q3 2023. 125 funds tracked by Wall St. Rank hold BTT as of Q4 2023.

Robinson Capital Management reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q4 2023 after selling out during the quarter.
Robinson Capital Management sold 70,029 BlackRock Municipal 2030 Target Term Trust shares in Q4 2023, an estimated $1.36M.
Robinson Capital Management first reported a position in BlackRock Municipal 2030 Target Term Trust in Q2 2016 and held it in 2 quarters.
Robinson Capital Management's BlackRock Municipal 2030 Target Term Trust position peaked at $1.36M in Q3 2023.
125 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q4 2023.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.