Shamrock Asset Management’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Shamrock Asset 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
2015 Q2	–	Sell	-5,855	Closed	-$120K	–	270
2015 Q1	$123K	Sell	5,855 -16,205	-73%	-$339K	0.05%	112
2014 Q4	$443K	Buy	22,060 +18,180	+469%	+$365K	0.18%	62
2014 Q3	$77K	Hold	3,880	–	–	0.03%	100
2014 Q2	$79K	Hold	3,880	–	–	0.02%	125
2014 Q1	$74K	Buy	+3,880	New	+$72.4K	0.02%	115

Other funds holding BTT

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

RCM

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LFR

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Shamrock Asset Management's BTT Position: Q2 2015 in Review

Shamrock Asset Management sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q2 2015, closing a stake of 5,855 shares — an estimated $120K sold.

Shamrock Asset Management first reported a position in BTT in Q1 2014 and held it in 5 quarters. The position peaked at $443K in Q4 2014. 55 funds tracked by Wall St. Rank hold BTT as of Q2 2015.

Shamrock Asset Management reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q2 2015 after selling out during the quarter.
Shamrock Asset Management sold 5,855 BlackRock Municipal 2030 Target Term Trust shares in Q2 2015, an estimated $120K.
Shamrock Asset Management first reported a position in BlackRock Municipal 2030 Target Term Trust in Q1 2014 and held it in 5 quarters.
Shamrock Asset Management's BlackRock Municipal 2030 Target Term Trust position peaked at $443K in Q4 2014.
55 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2015.

Based on Shamrock Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.