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

US Bancorp’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	$3.55K	Sell	156 -644	-81%	-$14.7K	﹤0.01%	3746
2026 Q1	$18.2K	Buy	+800	New	+$18.2K	﹤0.01%	3158
2024 Q3	–	Sell	-9,980	Closed	-$207K	–	4094
2024 Q2	$207K	Hold	9,980	–	–	﹤0.01%	1985
2024 Q1	$210K	Sell	9,980 -349	-3%	-$7.35K	﹤0.01%	1980
2023 Q4	$215K	Sell	10,329 -4,450	-30%	-$89.4K	﹤0.01%	1971
2023 Q3	$287K	Hold	14,779	–	–	﹤0.01%	1658
2023 Q2	$307K	Sell	14,779 -965	-6%	-$20.3K	﹤0.01%	1662
2023 Q1	$342K	Hold	15,744	–	–	﹤0.01%	1608
2022 Q4	$335K	Buy	15,744 +157	+1%	+$3.3K	﹤0.01%	1600
2022 Q3	$320K	Sell	15,587 -15,430	-50%	-$346K	﹤0.01%	1600
2022 Q2	$687K	Buy	31,017 +15,663	+102%	+$355K	﹤0.01%	1270
2022 Q1	$363K	Sell	15,354 -2,400	-14%	-$59.4K	﹤0.01%	1677
2021 Q4	$460K	Sell	17,754 -2,000	-10%	-$51.3K	﹤0.01%	1567
2021 Q3	$504K	Sell	19,754 -1,882	-9%	-$49.3K	﹤0.01%	1514
2021 Q2	$568K	Hold	21,636	–	–	﹤0.01%	1482
2021 Q1	$550K	Buy	21,636 +223	+1%	+$5.69K	﹤0.01%	1445
2020 Q4	$550K	Sell	21,413 -141	-0.7%	-$3.53K	﹤0.01%	1383
2020 Q3	$539K	Buy	21,554 +2,200	+11%	+$54.3K	﹤0.01%	1289
2020 Q2	$460K	Sell	19,354 -2,000	-9%	-$46.1K	﹤0.01%	1342
2020 Q1	$484K	Buy	21,354 +3,288	+18%	+$78.5K	﹤0.01%	1214
2019 Q4	$437K	Hold	18,066	–	–	﹤0.01%	1438
2019 Q3	$427K	Buy	18,066 +3,720	+26%	+$87.8K	﹤0.01%	1447
2019 Q2	$333K	Buy	14,346 +3,204	+29%	+$72.7K	﹤0.01%	1594
2019 Q1	$248K	Hold	11,142	–	–	﹤0.01%	1713
2018 Q4	$229K	Hold	11,142	–	–	﹤0.01%	1695
2018 Q3	$231K	Sell	11,142 -1,300	-10%	-$27.7K	﹤0.01%	1792
2018 Q2	$268K	Hold	12,442	–	–	﹤0.01%	1723
2018 Q1	$265K	Hold	12,442	–	–	﹤0.01%	1727
2017 Q4	$278K	Sell	12,442 -2,000	-14%	-$45K	﹤0.01%	1711
2017 Q3	$327K	Buy	14,442 +2,000	+16%	+$45.9K	﹤0.01%	1619
2017 Q2	$288K	Hold	12,442	–	–	﹤0.01%	1656
2017 Q1	$281K	Hold	12,442	–	–	﹤0.01%	1651
2016 Q4	$272K	Buy	12,442 +1,300	+12%	+$29.3K	﹤0.01%	1661
2016 Q3	$270K	Buy	11,142 +2,050	+23%	+$49.3K	﹤0.01%	1630
2016 Q2	$220K	Hold	9,092	–	–	﹤0.01%	1682
2016 Q1	$209K	Buy	9,092 +2,300	+34%	+$51.1K	﹤0.01%	1664
2015 Q4	$147K	Hold	6,792	–	–	﹤0.01%	1848
2015 Q3	$138K	Buy	6,792 +2,400	+55%	+$49.2K	﹤0.01%	1888
2015 Q2	$89K	Buy	+4,392	New	+$89.8K	﹤0.01%	2220
2015 Q1	–	Sell	-2,000	Closed	-$40K	–	3561
2014 Q4	$40K	Buy	+2,000	New	+$40.2K	﹤0.01%	2631
2014 Q2	–	Sell	-1,400	Closed	-$27K	–	3490
2014 Q1	$27K	Buy	+1,400	New	+$26.1K	﹤0.01%	2719

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

US Bancorp's BTT Position: Q2 2026 in Review

US Bancorp reduced its BlackRock Municipal 2030 Target Term Trust (BTT) stake by 81% in Q2 2026, selling an estimated $14.7K and leaving 156 shares worth $3.55K. The position accounts for ﹤0.01% of the portfolio, ranked #3746.

US Bancorp first reported a position in BTT in Q1 2014 and has held it in 41 quarters since. The position peaked at $687K in Q2 2022. 140 funds tracked by Wall St. Rank hold BTT as of Q2 2026.

US Bancorp held 156 shares of BlackRock Municipal 2030 Target Term Trust worth $3.55K as of Q2 2026.
US Bancorp sold 644 BlackRock Municipal 2030 Target Term Trust shares in Q2 2026, an estimated $14.7K.
BlackRock Municipal 2030 Target Term Trust made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3746 holding.
US Bancorp first reported a position in BlackRock Municipal 2030 Target Term Trust in Q1 2014 and has held it in 41 quarters since.
US Bancorp's BlackRock Municipal 2030 Target Term Trust position peaked at $687K in Q2 2022.
140 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.