Thomas J. Herzfeld Advisors’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Thomas J. Herzfeld 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	$1.29M	Buy	56,610 +7,544	+15%	+$172K	0.4%	51
2026 Q1	$1.11M	Sell	49,066 -619	-1%	-$14.1K	0.38%	55
2025 Q4	$1.13M	Buy	49,685 +385	+0.8%	+$8.67K	0.38%	46
2025 Q3	$1.11M	Buy	49,300 +13,252	+37%	+$295K	0.38%	50
2025 Q2	$789K	Buy	+36,048	New	+$766K	0.28%	49
2020 Q3	–	Sell	-607	Closed	-$15K	–	259
2020 Q2	$15K	Sell	607 -51,969	-99%	-$1.2M	0.01%	169
2020 Q1	$1.19M	Buy	+52,576	New	+$1.25M	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%	+$211K	0.13%	111
2018 Q3	$108K	Hold	5,231	–	–	0.04%	133
2018 Q2	$113K	Sell	5,231 -5,000	-49%	-$107K	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	+$235K	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%	-$86.7K	0.02%	230
2016 Q2	$117K	Sell	4,848 -3,000	-38%	-$70.6K	0.06%	136
2016 Q1	$180K	Sell	7,848 -8,980	-53%	-$200K	0.09%	121
2015 Q4	$363K	Buy	+16,828	New	+$352K	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%	-$58.8K	0.01%	257
2013 Q4	$64K	Buy	+3,751	New	+$64.9K	0.04%	211

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

Thomas J. Herzfeld Advisors's BTT Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors increased its BlackRock Municipal 2030 Target Term Trust (BTT) stake by 15% in Q2 2026, buying an estimated $172K and bringing the position to 56,610 shares worth $1.29M. The position accounts for 0.4% of the portfolio, ranked #51.

Thomas J. Herzfeld Advisors first reported a position in BTT in Q4 2013 and has held it in 25 quarters since. 140 funds tracked by Wall St. Rank hold BTT as of Q2 2026.

Thomas J. Herzfeld Advisors held 56,610 shares of BlackRock Municipal 2030 Target Term Trust worth $1.29M as of Q2 2026.
Thomas J. Herzfeld Advisors bought 7,544 BlackRock Municipal 2030 Target Term Trust shares in Q2 2026, an estimated $172K.
BlackRock Municipal 2030 Target Term Trust made up 0.4% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #51 holding.
Thomas J. Herzfeld Advisors first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2013 and has held it in 25 quarters since.
140 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.