Royal Fund Management’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-2,304	Closed	-$52K	–	199
2020 Q1	$52K	Hold	2,304	–	–	0.02%	224
2019 Q4	$55K	Hold	2,304	–	–	0.01%	233
2019 Q3	$54K	Hold	2,304	–	–	0.02%	227
2019 Q2	$53K	Hold	2,304	–	–	0.02%	229
2019 Q1	$51K	Buy	+2,304	New	+$50.3K	0.02%	211

Other funds holding BTT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Fund Management's BTT Position: Q2 2020 in Review

Royal Fund Management sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q2 2020, closing a stake of 2,304 shares — an estimated $52K sold.

Royal Fund Management first reported a position in BTT in Q1 2019 and held it in 5 quarters. The position peaked at $55K in Q4 2019. 105 funds tracked by Wall St. Rank hold BTT as of Q2 2020.

Royal Fund Management reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 2,304 BlackRock Municipal 2030 Target Term Trust shares in Q2 2020, an estimated $52K.
Royal Fund Management first reported a position in BlackRock Municipal 2030 Target Term Trust in Q1 2019 and held it in 5 quarters.
Royal Fund Management's BlackRock Municipal 2030 Target Term Trust position peaked at $55K in Q4 2019.
105 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.