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Stratos Wealth Partners’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Stratos Wealth Partners’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
2024
Q1 		– Sell
-16,955
Closed -$353K – 1388
2023
Q4 		$353K Buy
16,955
+3,800
+29% +$76.3K 0.01% 1007
2023
Q3 		$255K Buy
13,155
+2,250
+21% +$46.1K 0.01% 1081
2023
Q2 		$227K Buy
10,905
+300
+3% +$6.32K 0.01% 1056
2023
Q1 		$230K Hold
10,605
– – 0.01% 986
2022
Q4 		$226K Buy
+10,605
New +$223K 0.01% 1000
2022
Q3 		– Sell
-20,630
Closed -$457K – 1131
2022
Q2 		$457K Sell
20,630
-424
-2% -$9.6K 0.01% 759
2022
Q1 		$498K Sell
21,054
-25,650
-55% -$635K 0.01% 814
2021
Q4 		$1.21M Buy
46,704
+17,450
+60% +$448K 0.03% 506
2021
Q3 		$747K Hold
29,254
– – 0.02% 617
2021
Q2 		$767K Buy
29,254
+1,850
+7% +$47.8K 0.02% 631
2021
Q1 		$696K Sell
27,404
-1,950
-7% -$49.7K 0.02% 608
2020
Q4 		$754K Buy
29,354
+500
+2% +$12.5K 0.02% 536
2020
Q3 		$721K Buy
28,854
+829
+3% +$20.5K 0.02% 503
2020
Q2 		$666K Buy
28,025
+500
+2% +$11.5K 0.02% 495
2020
Q1 		$624K Buy
27,525
+9,350
+51% +$223K 0.03% 453
2019
Q4 		$440K Sell
18,175
-250
-1% -$5.98K 0.02% 631
2019
Q3 		$436K Sell
18,425
-2,900
-14% -$68.5K 0.02% 609
2019
Q2 		$495K Hold
21,325
– – 0.02% 571
2019
Q1 		$474K Hold
21,325
– – 0.02% 569
2018
Q4 		$437K Sell
21,325
-21,450
-50% -$433K 0.02% 548
2018
Q3 		$886K Buy
42,775
+21,798
+104% +$464K 0.04% 363
2018
Q2 		$452K Buy
20,977
+7,150
+52% +$153K 0.02% 598
2018
Q1 		$295K Sell
13,827
-6,692
-33% -$145K 0.01% 730
2017
Q4 		$458K Buy
20,519
+4,777
+30% +$107K 0.02% 541
2017
Q3 		$357K Buy
15,742
+500
+3% +$11.5K 0.02% 610
2017
Q2 		$353K Sell
15,242
-333
-2% -$7.69K 0.02% 582
2017
Q1 		$352K Buy
+15,575
New +$350K 0.02% 523

Other funds holding BTT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Stratos Wealth Partners's BTT Position: Q1 2024 in Review

Stratos Wealth Partners sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q1 2024, closing a stake of 16,955 shares — an estimated $353K sold.

Stratos Wealth Partners first reported a position in BTT in Q1 2017 and held it in 27 quarters. The position peaked at $1.21M in Q4 2021. 121 funds tracked by Wall St. Rank hold BTT as of Q1 2024.

  • Stratos Wealth Partners reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q1 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 16,955 BlackRock Municipal 2030 Target Term Trust shares in Q1 2024, an estimated $353K.
  • Stratos Wealth Partners first reported a position in BlackRock Municipal 2030 Target Term Trust in Q1 2017 and held it in 27 quarters.
  • Stratos Wealth Partners's BlackRock Municipal 2030 Target Term Trust position peaked at $1.21M in Q4 2021.
  • 121 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q1 2024.

Based on Stratos Wealth Partners's 13F filing for Q1 2024, filed 16 Apr 2024.