UR
BTT icon

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

USCA RIA’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
2021
Q2 		$789K Sell
30,079
-5,000
-14% -$129K 0.05% 330
2021
Q1 		$891K Sell
35,079
-1,400
-4% -$35.7K 0.06% 311
2020
Q4 		$937K Hold
36,479
– – 0.07% 241
2020
Q3 		$912K Sell
36,479
-2,600
-7% -$64.1K 0.07% 217
2020
Q2 		$929K Hold
39,079
– – 0.08% 211
2020
Q1 		$886K Hold
39,079
– – 0.1% 206
2019
Q4 		$945K Buy
39,079
+14,754
+61% +$353K 0.08% 254
2019
Q3 		$576K Buy
24,325
+2,000
+9% +$47.2K 0.06% 293
2019
Q2 		$519K Hold
22,325
– – 0.05% 293
2019
Q1 		$497K Hold
22,325
– – 0.05% 276
2018
Q4 		$458K Sell
22,325
-26,970
-55% -$544K 0.06% 269
2018
Q3 		$1.02M Sell
49,295
-5,000
-9% -$106K 0.1% 224
2018
Q2 		$1.17M Sell
54,295
-3,795
-7% -$81.1K 0.13% 203
2018
Q1 		$1.24M Sell
58,090
-1,642
-3% -$35.5K 0.14% 197
2017
Q4 		$1.33M Buy
59,732
+9,527
+19% +$214K 0.15% 169
2017
Q3 		$1.16M Hold
50,205
– – 0.15% 180
2017
Q2 		$1.16M Buy
50,205
+1,079
+2% +$24.9K 0.15% 181
2017
Q1 		$1.11M Buy
49,126
+8,791
+22% +$198K 0.16% 175
2016
Q4 		$881K Sell
40,335
-1,000
-2% -$22.5K 0.14% 179
2016
Q3 		$1M Sell
41,335
-3,128
-7% -$75.2K 0.17% 156
2016
Q2 		$1.08M Sell
44,463
-6,070
-12% -$143K 0.18% 153
2016
Q1 		$1.16M Buy
50,533
+2,705
+6% +$60.1K 0.21% 138
2015
Q4 		$1.03M Sell
47,828
-8,500
-15% -$178K 0.22% 136
2015
Q3 		$1.15M Buy
56,328
+6,762
+14% +$139K 0.29% 99
2015
Q2 		$1M Sell
49,566
-24,219
-33% -$495K 0.27% 120
2015
Q1 		$1.55M Buy
73,785
+12,413
+20% +$260K 0.41% 63
2014
Q4 		$1.23M Buy
61,372
+21,622
+54% +$434K 0.34% 78
2014
Q3 		$790K Buy
+39,750
New +$784K 0.24% 123

Other funds holding BTT

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

USCA RIA's BTT Position: Q2 2021 in Review

USCA RIA reduced its BlackRock Municipal 2030 Target Term Trust (BTT) stake by 14% in Q2 2021, selling an estimated $129K and leaving 30,079 shares worth $789K. The position accounts for 0.05% of the portfolio, ranked #330.

USCA RIA first reported a position in BTT in Q3 2014 and has held it in 28 quarters since. The position peaked at $1.55M in Q1 2015. 110 funds tracked by Wall St. Rank hold BTT as of Q2 2021.

  • USCA RIA held 30,079 shares of BlackRock Municipal 2030 Target Term Trust worth $789K as of Q2 2021.
  • USCA RIA sold 5,000 BlackRock Municipal 2030 Target Term Trust shares in Q2 2021, an estimated $129K.
  • BlackRock Municipal 2030 Target Term Trust made up 0.05% of USCA RIA's portfolio in Q2 2021, its #330 holding.
  • USCA RIA first reported a position in BlackRock Municipal 2030 Target Term Trust in Q3 2014 and has held it in 28 quarters since.
  • USCA RIA's BlackRock Municipal 2030 Target Term Trust position peaked at $1.55M in Q1 2015.
  • 110 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.