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

UBS’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
2014
Q3 		$37.3M Sell
1,875,935
-141,517
-7% -$2.79M 0.03% 628
2014
Q2 		$41M Buy
2,017,452
+66,374
+3% +$1.32M 0.03% 542
2014
Q1 		$37.2M Buy
1,951,078
+54,549
+3% +$1.02M 0.03% 508
2013
Q4 		$32.5M Buy
1,896,529
+218,528
+13% +$3.78M 0.03% 559
2013
Q3 		$30.5M Buy
1,678,001
+736,983
+78% +$13.4M 0.03% 524
2013
Q2 		$18.3M Buy
+941,018
New +$20.6M 0.02% 690

Other funds holding BTT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS's BTT Position: Q3 2014 in Review

UBS reduced its BlackRock Municipal 2030 Target Term Trust (BTT) stake by 7% in Q3 2014, selling an estimated $2.79M and leaving 1,875,935 shares worth $37.3M. The position accounts for 0.03% of the portfolio, ranked #628.

UBS first reported a position in BTT in Q2 2013 and has held it in 6 quarters since. The position peaked at $41M in Q2 2014. 51 funds tracked by Wall St. Rank hold BTT as of Q3 2014.

  • UBS held 1,875,935 shares of BlackRock Municipal 2030 Target Term Trust worth $37.3M as of Q3 2014.
  • UBS sold 141,517 BlackRock Municipal 2030 Target Term Trust shares in Q3 2014, an estimated $2.79M.
  • BlackRock Municipal 2030 Target Term Trust made up 0.03% of UBS's portfolio in Q3 2014, its #628 holding.
  • UBS first reported a position in BlackRock Municipal 2030 Target Term Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's BlackRock Municipal 2030 Target Term Trust position peaked at $41M in Q2 2014.
  • 51 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.