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

Rockefeller 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
2026 Q2	$1.85M	Sell	81,261 -30,059	-27%	-$685K	﹤0.01%	1424
2026 Q1	$2.53M	Sell	111,320 -20,770	-16%	-$473K	﹤0.01%	1209
2025 Q4	$3.01M	Buy	132,090 +8,055	+6%	+$181K	0.01%	1075
2025 Q3	$2.79M	Sell	124,035 -1,532	-1%	-$34.1K	0.01%	1030
2025 Q2	$2.81M	Sell	125,567 -18,156	-13%	-$386K	0.01%	980
2025 Q1	$3.05M	Buy	143,723 +2,262	+2%	+$47.8K	0.01%	886
2024 Q4	$2.91M	Buy	141,461 +27,272	+24%	+$577K	0.01%	879
2024 Q3	$2.47M	Sell	114,189 -173,309	-60%	-$3.68M	0.01%	923
2024 Q2	$5.97M	Sell	287,498 -195,821	-41%	-$4.03M	0.02%	639
2024 Q1	$10.2M	Sell	483,319 -30,660	-6%	-$646K	0.03%	494
2023 Q4	$10.7M	Buy	513,979 +9,545	+2%	+$192K	0.04%	434
2023 Q3	$9.79M	Buy	504,434 +19,628	+4%	+$402K	0.04%	423
2023 Q2	$10.1M	Sell	484,806 -18,741	-4%	-$395K	0.04%	427
2023 Q1	$10.9M	Sell	503,547 -56,680	-10%	-$1.23M	0.05%	389
2022 Q4	$11.9M	Sell	560,227 -29,645	-5%	-$623K	0.06%	329
2022 Q3	$12.1M	Sell	589,872 -14,053	-2%	-$315K	0.06%	309
2022 Q2	$13.4M	Buy	603,925 +2,738	+0.5%	+$62K	0.07%	279
2022 Q1	$14.2M	Buy	601,187 +13,167	+2%	+$326K	0.07%	292
2021 Q4	$15.2M	Buy	588,020 +23,370	+4%	+$599K	0.07%	268
2021 Q3	$14.4M	Buy	564,650 +42,294	+8%	+$1.11M	0.08%	264
2021 Q2	$13.7M	Buy	522,356 +65,992	+14%	+$1.71M	0.08%	253
2021 Q1	$11.6M	Sell	456,364 -32,191	-7%	-$821K	0.08%	240
2020 Q4	$12.5M	Buy	488,555 +5,595	+1%	+$140K	0.1%	209
2020 Q3	$12.1M	Buy	482,960 +60,960	+14%	+$1.5M	0.11%	178
2020 Q2	$10M	Buy	422,000 +3,000	+0.7%	+$69.1K	0.1%	181
2020 Q1	$9.5M	Buy	419,000 +13,700	+3%	+$327K	0.12%	166
2019 Q4	$9.8M	Buy	+405,300	New	+$9.7M	0.12%	155

Other funds holding BTT

KIM

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

MSL

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Rockefeller Capital Management's BTT Position: Q2 2026 in Review

Rockefeller Capital Management reduced its BlackRock Municipal 2030 Target Term Trust (BTT) stake by 27% in Q2 2026, selling an estimated $685K and leaving 81,261 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

Rockefeller Capital Management first reported a position in BTT in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.2M in Q4 2021. 140 funds tracked by Wall St. Rank hold BTT as of Q2 2026.

Rockefeller Capital Management held 81,261 shares of BlackRock Municipal 2030 Target Term Trust worth $1.85M as of Q2 2026.
Rockefeller Capital Management sold 30,059 BlackRock Municipal 2030 Target Term Trust shares in Q2 2026, an estimated $685K.
BlackRock Municipal 2030 Target Term Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1424 holding.
Rockefeller Capital Management first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2019 and has held it in 27 quarters since.
Rockefeller Capital Management's BlackRock Municipal 2030 Target Term Trust position peaked at $15.2M in Q4 2021.
140 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.