San Francisco Sentry Investment Group’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

San Francisco Sentry Investment 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
2018 Q3	–	Hold	0	–	–	–	643
2018 Q2	–	Hold	0	–	–	–	602
2018 Q1	–	Hold	0	–	–	–	682
2017 Q4	–	Hold	0	–	–	–	612
2017 Q3	–	Hold	0	–	–	–	594
2017 Q2	–	Hold	0	–	–	–	491
2014 Q4	–	Sell	-4,009	Closed	-$80K	–	191
2014 Q3	$80K	Buy	4,009 +257	+7%	+$5.07K	0.04%	245
2014 Q2	$76K	Buy	3,752 +2	+0.1%	+$40	0.04%	263
2014 Q1	$72K	Buy	+3,750	New	+$70K	0.02%	311

Other funds holding BTT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

San Francisco Sentry Investment Group's BTT Position: Q3 2018 in Review

San Francisco Sentry Investment Group held its BlackRock Municipal 2030 Target Term Trust (BTT) position steady in Q3 2018 at 0 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

San Francisco Sentry Investment Group first reported a position in BTT in Q1 2014 and has held it in 3 quarters since. The position peaked at $80K in Q3 2014. 85 funds tracked by Wall St. Rank hold BTT as of Q3 2018.

San Francisco Sentry Investment Group held 0 shares of BlackRock Municipal 2030 Target Term Trust worth $6K as of Q3 2018.
San Francisco Sentry Investment Group left its BlackRock Municipal 2030 Target Term Trust share count unchanged in Q3 2018.
BlackRock Municipal 2030 Target Term Trust made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q3 2018, its #643 holding.
San Francisco Sentry Investment Group first reported a position in BlackRock Municipal 2030 Target Term Trust in Q1 2014 and has held it in 3 quarters since.
San Francisco Sentry Investment Group's BlackRock Municipal 2030 Target Term Trust position peaked at $80K in Q3 2014.
85 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q3 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2018, filed 9 Nov 2018.