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

Schnieders 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
2022
Q3 		– Sell
-9,585
Closed -$212K – 188
2022
Q2 		$212K Hold
9,585
– – 0.06% 173
2022
Q1 		$226K Sell
9,585
-2,000
-17% -$49.5K 0.05% 185
2021
Q4 		$300K Hold
11,585
– – 0.07% 162
2021
Q3 		$296K Hold
11,585
– – 0.08% 152
2021
Q2 		$304K Sell
11,585
-180
-2% -$4.65K 0.08% 153
2021
Q1 		$299K Hold
11,765
– – 0.09% 150
2020
Q4 		$302K Hold
11,765
– – 0.1% 142
2020
Q3 		$294K Hold
11,765
– – 0.11% 131
2020
Q2 		$280K Hold
11,765
– – 0.11% 133
2020
Q1 		$267K Sell
11,765
-225
-2% -$5.37K 0.13% 119
2019
Q4 		$290K Hold
11,990
– – 0.11% 140
2019
Q3 		$284K Hold
11,990
– – 0.11% 127
2019
Q2 		$279K Sell
11,990
-600
-5% -$13.6K 0.11% 126
2019
Q1 		$280K Hold
12,590
– – 0.12% 122
2018
Q4 		$258K Sell
12,590
-800
-6% -$16.1K 0.13% 112
2018
Q3 		$277K Hold
13,390
– – 0.11% 121
2018
Q2 		$289K Hold
13,390
– – 0.12% 118
2018
Q1 		$285K Sell
13,390
-500
-4% -$10.8K 0.12% 121
2017
Q4 		$310K Sell
13,890
-1,550
-10% -$34.8K 0.13% 120
2017
Q3 		$350K Sell
15,440
-550
-3% -$12.6K 0.15% 115
2017
Q2 		$370K Sell
15,990
-320
-2% -$7.39K 0.17% 113
2017
Q1 		$369K Hold
16,310
– – 0.18% 107
2016
Q4 		$356K Buy
16,310
+250
+2% +$5.63K 0.18% 110
2016
Q3 		$390K Hold
16,060
– – 0.22% 99
2016
Q2 		$389K Buy
16,060
+325
+2% +$7.65K 0.22% 103
2016
Q1 		$361K Sell
15,735
-1,325
-8% -$29.4K 0.21% 98
2015
Q4 		$368K Sell
17,060
-350
-2% -$7.32K 0.23% 94
2015
Q3 		$355K Buy
17,410
+4,500
+35% +$92.3K 0.25% 87
2015
Q2 		$262K Buy
+12,910
New +$264K 0.15% 113

Other funds holding BTT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Rockefeller Capital Management
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
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Schnieders Capital Management's BTT Position: Q3 2022 in Review

Schnieders Capital Management sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q3 2022, closing a stake of 9,585 shares — an estimated $212K sold.

Schnieders Capital Management first reported a position in BTT in Q2 2015 and held it in 29 quarters. The position peaked at $390K in Q3 2016. 107 funds tracked by Wall St. Rank hold BTT as of Q3 2022.

  • Schnieders Capital Management reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q3 2022 after selling out during the quarter.
  • Schnieders Capital Management sold 9,585 BlackRock Municipal 2030 Target Term Trust shares in Q3 2022, an estimated $212K.
  • Schnieders Capital Management first reported a position in BlackRock Municipal 2030 Target Term Trust in Q2 2015 and held it in 29 quarters.
  • Schnieders Capital Management's BlackRock Municipal 2030 Target Term Trust position peaked at $390K in Q3 2016.
  • 107 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q3 2022.

Based on Schnieders Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.