SG Americas Securities’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-29,875	Closed	-$667K	–	3266
2017 Q4	$667K	Buy	29,875 +4,347	+17%	+$97.7K	0.01%	1654
2017 Q3	$579K	Buy	25,528 +20,697	+428%	+$475K	0.01%	1723
2017 Q2	$112K	Sell	4,831 -7,739	-62%	-$179K	﹤0.01%	2835
2017 Q1	$284K	Sell	12,570 -35,609	-74%	-$801K	﹤0.01%	2201
2016 Q4	$1.05M	Buy	+48,179	New	+$1.08M	0.01%	1266
2015 Q1	–	Sell	-55,482	Closed	-$1.11M	–	2564
2014 Q4	$1.11M	Buy	+55,482	New	+$1.11M	0.01%	1187

Other funds holding BTT

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

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

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

LFR

Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return

SG Americas Securities's BTT Position: Q1 2018 in Review

SG Americas Securities sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q1 2018, closing a stake of 29,875 shares — an estimated $667K sold.

SG Americas Securities first reported a position in BTT in Q4 2014 and held it in 6 quarters. The position peaked at $1.11M in Q4 2014. 83 funds tracked by Wall St. Rank hold BTT as of Q1 2018.

SG Americas Securities reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q1 2018 after selling out during the quarter.
SG Americas Securities sold 29,875 BlackRock Municipal 2030 Target Term Trust shares in Q1 2018, an estimated $667K.
SG Americas Securities first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2014 and held it in 6 quarters.
SG Americas Securities's BlackRock Municipal 2030 Target Term Trust position peaked at $1.11M in Q4 2014.
83 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.