TJHA
Thomas J. Herzfeld Advisors’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Buy |
+36,048
| New | +$789K | 0.28% | 49 |
|
|
2020
Q3 | – | Sell |
-607
| Closed | -$15K | – | 258 |
|
|
2020
Q2 | $15K | Sell |
607
-51,969
| -99% | -$1.28M | 0.01% | 169 |
|
|
2020
Q1 | $1.19M | Buy |
+52,576
| New | +$1.19M | 0.64% | 41 |
|
|
2019
Q4 | – | Sell |
-11,216
| Closed | -$265K | – | 241 |
|
|
2019
Q3 | $265K | Sell |
11,216
-4,470
| -28% | -$106K | 0.1% | 104 |
|
|
2019
Q2 | $364K | Hold |
15,686
| – | – | 0.14% | 93 |
|
|
2019
Q1 | $349K | Hold |
15,686
| – | – | 0.13% | 112 |
|
|
2018
Q4 | $322K | Buy |
15,686
+10,455
| +200% | +$215K | 0.13% | 111 |
|
|
2018
Q3 | $108K | Hold |
5,231
| – | – | 0.04% | 133 |
|
|
2018
Q2 | $113K | Sell |
5,231
-5,000
| -49% | -$108K | 0.04% | 144 |
|
|
2018
Q1 | $218K | Hold |
10,231
| – | – | 0.08% | 122 |
|
|
2017
Q4 | $229K | Hold |
10,231
| – | – | 0.09% | 112 |
|
|
2017
Q3 | $232K | Buy |
+10,231
| New | +$232K | 0.1% | 94 |
|
|
2017
Q1 | – | Sell |
-1,241
| Closed | -$27K | – | 297 |
|
|
2016
Q4 | $27K | Hold |
1,241
| – | – | 0.01% | 252 |
|
|
2016
Q3 | $30K | Sell |
1,241
-3,607
| -74% | -$87.2K | 0.02% | 230 |
|
|
2016
Q2 | $117K | Sell |
4,848
-3,000
| -38% | -$72.4K | 0.06% | 136 |
|
|
2016
Q1 | $180K | Sell |
7,848
-8,980
| -53% | -$206K | 0.09% | 121 |
|
|
2015
Q4 | $363K | Buy |
+16,828
| New | +$363K | 0.15% | 104 |
|
|
2014
Q4 | – | Sell |
-58,199
| Closed | -$1.16M | – | 312 |
|
|
2014
Q3 | $1.16M | Buy |
58,199
+57,598
| +9,584% | +$1.14M | 0.64% | 51 |
|
|
2014
Q2 | $12K | Hold |
601
| – | – | 0.01% | 241 |
|
|
2014
Q1 | $11K | Sell |
601
-3,150
| -84% | -$57.7K | 0.01% | 257 |
|
|
2013
Q4 | $64K | Buy |
+3,751
| New | +$64K | 0.04% | 211 |
|