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

TFS Capital’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
2015 Q1	–	Sell	-99,429	Closed	-$2M	–	969
2014 Q4	$2M	Buy	99,429 +36,652	+58%	+$736K	0.19%	143
2014 Q3	$1.25M	Buy	+62,777	New	+$1.24M	0.11%	302
2014 Q2	–	Sell	-49,328	Closed	-$941K	–	1136
2014 Q1	$941K	Buy	+49,328	New	+$921K	0.06%	484

Other funds holding BTT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LFR

Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TFS Capital's BTT Position: Q1 2015 in Review

TFS Capital sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q1 2015, closing a stake of 99,429 shares — an estimated $2M sold.

TFS Capital first reported a position in BTT in Q1 2014 and held it in 3 quarters. The position peaked at $2M in Q4 2014. 52 funds tracked by Wall St. Rank hold BTT as of Q1 2015.

TFS Capital reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 99,429 BlackRock Municipal 2030 Target Term Trust shares in Q1 2015, an estimated $2M.
TFS Capital first reported a position in BlackRock Municipal 2030 Target Term Trust in Q1 2014 and held it in 3 quarters.
TFS Capital's BlackRock Municipal 2030 Target Term Trust position peaked at $2M in Q4 2014.
52 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.