SEI Investments’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

SEI Investments’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	–	Sell	-128	Closed	-$3K	–	2605
2018 Q2	$3K	Sell	128 -550	-81%	-$11.8K	﹤0.01%	3252
2018 Q1	$14K	Hold	678	–	–	﹤0.01%	2751
2017 Q4	$15K	Buy	+678	New	+$15.2K	﹤0.01%	2682
2017 Q2	–	Sell	-1,200	Closed	-$27K	–	3083
2017 Q1	$27K	Buy	+1,200	New	+$27K	﹤0.01%	2267

Other funds holding BTT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NCM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

MSL

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

SEI Investments's BTT Position: Q3 2018 in Review

SEI Investments sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q3 2018, closing a stake of 128 shares — an estimated $3K sold.

SEI Investments first reported a position in BTT in Q1 2017 and held it in 4 quarters. The position peaked at $27K in Q1 2017. 85 funds tracked by Wall St. Rank hold BTT as of Q3 2018.

SEI Investments reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 128 BlackRock Municipal 2030 Target Term Trust shares in Q3 2018, an estimated $3K.
SEI Investments first reported a position in BlackRock Municipal 2030 Target Term Trust in Q1 2017 and held it in 4 quarters.
SEI Investments's BlackRock Municipal 2030 Target Term Trust position peaked at $27K in Q1 2017.
85 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.