Sterling Investment Advisors (Pennsylvania)’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2022 Q4	–	Sell	-45,700	Closed	-$938K	–	140
2022 Q3	$938K	Hold	45,700	–	–	0.35%	73
2022 Q2	$1.01M	Sell	45,700 -11,475	-20%	-$260K	0.35%	72
2022 Q1	$1.35M	Sell	57,175 -17,395	-23%	-$430K	0.38%	73
2021 Q4	$1.93M	Sell	74,570 -3,597	-5%	-$92.3K	0.54%	61
2021 Q3	$2M	Buy	78,167 +2,384	+3%	+$62.5K	0.59%	57
2021 Q2	$1.99M	Sell	75,783 -577	-0.8%	-$14.9K	0.58%	58
2021 Q1	$1.94M	Sell	76,360 -1,250	-2%	-$31.9K	0.63%	53
2020 Q4	$1.99M	Hold	77,610	–	–	0.68%	47
2020 Q3	$1.94M	Buy	77,610 +8,760	+13%	+$216K	0.75%	39
2020 Q2	$1.64M	Buy	+68,850	New	+$1.59M	0.68%	46

Other funds holding BTT

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

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

KIM

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

RCM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s BTT Position: Q4 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q4 2022, closing a stake of 45,700 shares — an estimated $938K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in BTT in Q2 2020 and held it in 10 quarters. The position peaked at $2M in Q3 2021. 120 funds tracked by Wall St. Rank hold BTT as of Q4 2022.

Sterling Investment Advisors (Pennsylvania) reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q4 2022 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 45,700 BlackRock Municipal 2030 Target Term Trust shares in Q4 2022, an estimated $938K.
Sterling Investment Advisors (Pennsylvania) first reported a position in BlackRock Municipal 2030 Target Term Trust in Q2 2020 and held it in 10 quarters.
Sterling Investment Advisors (Pennsylvania)'s BlackRock Municipal 2030 Target Term Trust position peaked at $2M in Q3 2021.
120 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q4 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2022, filed 7 Feb 2023.