Smith Shellnut Wilson’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Smith Shellnut Wilson’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
2021 Q3	–	Sell	-5,000	Closed	-$131K	–	162
2021 Q2	$131K	Hold	5,000	–	–	0.08%	133
2021 Q1	$127K	Hold	5,000	–	–	0.08%	133
2020 Q4	$128K	Buy	5,000 +4,875	+3,900%	+$122K	0.08%	133
2020 Q3	$5K	Sell	125 -4,875	-98%	-$120K	1.87%	13
2020 Q2	$119K	Hold	5,000	–	–	0.09%	115
2020 Q1	$113K	Buy	+5,000	New	+$119K	0.09%	108

Other funds holding BTT

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

MSL

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

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

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

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

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

RCM

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

Smith Shellnut Wilson's BTT Position: Q3 2021 in Review

Smith Shellnut Wilson sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q3 2021, closing a stake of 5,000 shares — an estimated $131K sold.

Smith Shellnut Wilson first reported a position in BTT in Q1 2020 and held it in 6 quarters. The position peaked at $131K in Q2 2021. 109 funds tracked by Wall St. Rank hold BTT as of Q3 2021.

Smith Shellnut Wilson reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q3 2021 after selling out during the quarter.
Smith Shellnut Wilson sold 5,000 BlackRock Municipal 2030 Target Term Trust shares in Q3 2021, an estimated $131K.
Smith Shellnut Wilson first reported a position in BlackRock Municipal 2030 Target Term Trust in Q1 2020 and held it in 6 quarters.
Smith Shellnut Wilson's BlackRock Municipal 2030 Target Term Trust position peaked at $131K in Q2 2021.
109 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q3 2021.

Based on Smith Shellnut Wilson's 13F filing for Q3 2021, filed 12 Nov 2021.