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TrinityPoint Wealth’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

TrinityPoint Wealth’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
-21,499
Closed -$465K – 339
2024
Q3 		$465K Sell
21,499
-111
-0.5% -$2.36K 0.07% 226
2024
Q2 		$449K Sell
21,610
-4,443
-17% -$91.5K 0.07% 218
2024
Q1 		$549K Sell
26,053
-1,218
-4% -$25.7K 0.09% 190
2023
Q4 		$567K Sell
27,271
-7,923
-23% -$159K 0.1% 179
2023
Q3 		$683K Sell
35,194
-5,805
-14% -$119K 0.14% 149
2023
Q2 		$852K Sell
40,999
-9,228
-18% -$194K 0.17% 128
2023
Q1 		$1.09M Buy
50,227
+1,683
+3% +$36.5K 0.23% 107
2022
Q4 		$1.03M Sell
48,544
-1,748
-3% -$36.8K 0.24% 105
2022
Q3 		$1.03M Sell
50,292
-423
-0.8% -$9.49K 0.24% 108
2022
Q2 		$1.12M Sell
50,715
-2,018
-4% -$45.7K 0.25% 94
2022
Q1 		$1.25M Buy
52,733
+4,199
+9% +$104K 0.23% 96
2021
Q4 		$1.26M Buy
48,534
+1,450
+3% +$37.2K 0.22% 97
2021
Q3 		$1.2M Buy
47,084
+1,831
+4% +$48K 0.23% 93
2021
Q2 		$1.19M Buy
45,253
+2,630
+6% +$68K 0.24% 94
2021
Q1 		$1.08M Buy
42,623
+3,425
+9% +$87.4K 0.25% 91
2020
Q4 		$1.01M Buy
39,198
+6,909
+21% +$173K 0.24% 90
2020
Q3 		$807K Buy
32,289
+21,660
+204% +$534K 0.22% 103
2020
Q2 		$253K Buy
+10,629
New +$245K 0.08% 180

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

TrinityPoint Wealth's BTT Position: Q4 2024 in Review

TrinityPoint Wealth sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q4 2024, closing a stake of 21,499 shares — an estimated $465K sold.

TrinityPoint Wealth first reported a position in BTT in Q2 2020 and held it in 18 quarters. The position peaked at $1.26M in Q4 2021. 138 funds tracked by Wall St. Rank hold BTT as of Q4 2024.

  • TrinityPoint Wealth reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q4 2024 after selling out during the quarter.
  • TrinityPoint Wealth sold 21,499 BlackRock Municipal 2030 Target Term Trust shares in Q4 2024, an estimated $465K.
  • TrinityPoint Wealth first reported a position in BlackRock Municipal 2030 Target Term Trust in Q2 2020 and held it in 18 quarters.
  • TrinityPoint Wealth's BlackRock Municipal 2030 Target Term Trust position peaked at $1.26M in Q4 2021.
  • 138 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.