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

Transcend Capital 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
2024
Q4 		– Sell
-10,730
Closed -$232K – 583
2024
Q3 		$232K Hold
10,730
– – 0.02% 540
2024
Q2 		$223K Sell
10,730
-5,215
-33% -$107K 0.02% 531
2024
Q1 		$336K Hold
15,945
– – 0.03% 392
2023
Q4 		$332K Buy
15,945
+37
+0.2% +$743 0.03% 367
2023
Q3 		$309K Sell
15,908
-2,000
-11% -$40.9K 0.03% 368
2023
Q2 		$372K Sell
17,908
-1,350
-7% -$28.4K 0.04% 337
2023
Q1 		$418K Buy
19,258
+2,215
+13% +$48K 0.04% 313
2022
Q4 		$363K Sell
17,043
-14,181
-45% -$298K 0.04% 330
2022
Q3 		$641K Sell
31,224
-1,675
-5% -$37.6K 0.07% 246
2022
Q2 		$729K Hold
32,899
– – 0.08% 241
2022
Q1 		$777K Sell
32,899
-1,062
-3% -$26.3K 0.07% 250
2021
Q4 		$881K Hold
33,961
– – 0.08% 226
2021
Q3 		$867K Sell
33,961
-630
-2% -$16.5K 0.08% 227
2021
Q2 		$906K Hold
34,591
– – 0.13% 159
2021
Q1 		$879K Buy
34,591
+8,934
+35% +$228K 0.11% 199
2020
Q4 		$659K Buy
25,657
+11,231
+78% +$282K 0.09% 207
2020
Q3 		$361K Buy
+14,426
New +$356K 0.07% 198

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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Transcend Capital Advisors's BTT Position: Q4 2024 in Review

Transcend Capital Advisors sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q4 2024, closing a stake of 10,730 shares — an estimated $232K sold.

Transcend Capital Advisors first reported a position in BTT in Q3 2020 and held it in 17 quarters. The position peaked at $906K in Q2 2021. 138 funds tracked by Wall St. Rank hold BTT as of Q4 2024.

  • Transcend Capital Advisors reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q4 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 10,730 BlackRock Municipal 2030 Target Term Trust shares in Q4 2024, an estimated $232K.
  • Transcend Capital Advisors first reported a position in BlackRock Municipal 2030 Target Term Trust in Q3 2020 and held it in 17 quarters.
  • Transcend Capital Advisors's BlackRock Municipal 2030 Target Term Trust position peaked at $906K in Q2 2021.
  • 138 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.