Summit Trail Advisors’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Summit Trail Advisors’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
2026 Q2	$661K	Buy	29,067 +9,274	+47%	+$211K	0.01%	1143
2026 Q1	$449K	Buy	+19,793	New	+$451K	0.01%	1195
2022 Q1	–	Sell	-7,873	Closed	-$204K	–	334
2021 Q4	$204K	Sell	7,873 -23,712	-75%	-$608K	0.01%	273
2021 Q3	$808K	Sell	31,585 -14,256	-31%	-$374K	0.06%	129
2021 Q2	$1.21M	Sell	45,841 -193	-0.4%	-$4.99K	0.11%	92
2021 Q1	$1.17M	Buy	46,034 +10,737	+30%	+$274K	0.13%	78
2020 Q4	$907K	Buy	35,297 +9,573	+37%	+$240K	0.11%	82
2020 Q3	$651K	Sell	25,724 -1,246	-5%	-$30.7K	0.13%	88
2020 Q2	$642K	Buy	+26,970	New	+$621K	0.12%	78

Other funds holding BTT

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

MSL

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Summit Trail Advisors's BTT Position: Q2 2026 in Review

Summit Trail Advisors increased its BlackRock Municipal 2030 Target Term Trust (BTT) stake by 47% in Q2 2026, buying an estimated $211K and bringing the position to 29,067 shares worth $661K. The position accounts for 0.01% of the portfolio, ranked #1143.

Summit Trail Advisors first reported a position in BTT in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.21M in Q2 2021. 140 funds tracked by Wall St. Rank hold BTT as of Q2 2026.

Summit Trail Advisors held 29,067 shares of BlackRock Municipal 2030 Target Term Trust worth $661K as of Q2 2026.
Summit Trail Advisors bought 9,274 BlackRock Municipal 2030 Target Term Trust shares in Q2 2026, an estimated $211K.
BlackRock Municipal 2030 Target Term Trust made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1143 holding.
Summit Trail Advisors first reported a position in BlackRock Municipal 2030 Target Term Trust in Q2 2020 and has held it in 9 quarters since.
Summit Trail Advisors's BlackRock Municipal 2030 Target Term Trust position peaked at $1.21M in Q2 2021.
140 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.