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

Squarepoint’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
-23,379
Closed -$522K – 1716
2017
Q4 		$522K Buy
+23,379
New +$526K 0.01% 1178
2016
Q1 		– Sell
-23,700
Closed -$511K – 1185
2015
Q4 		$511K Buy
+23,700
New +$496K 0.06% 525

Other funds holding BTT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Wells Fargo
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
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

Squarepoint's BTT Position: Q1 2018 in Review

Squarepoint sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q1 2018, closing a stake of 23,379 shares — an estimated $522K sold.

Squarepoint first reported a position in BTT in Q4 2015 and held it in 2 quarters. The position peaked at $522K in Q4 2017. 83 funds tracked by Wall St. Rank hold BTT as of Q1 2018.

  • Squarepoint reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 23,379 BlackRock Municipal 2030 Target Term Trust shares in Q1 2018, an estimated $522K.
  • Squarepoint first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2015 and held it in 2 quarters.
  • Squarepoint's BlackRock Municipal 2030 Target Term Trust position peaked at $522K in Q4 2017.
  • 83 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.