Valley National Advisers’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Valley National Advisers’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
2019 Q3	–	Sell	-4	Closed	–	–	761
2019 Q2	$0	Hold	4	–	–	﹤0.01%	731
2019 Q1	$0	Hold	4	–	–	﹤0.01%	736
2018 Q4	$0	Hold	4	–	–	﹤0.01%	768
2018 Q3	$0	Hold	4	–	–	﹤0.01%	684
2018 Q2	$0	Hold	4	–	–	﹤0.01%	668
2018 Q1	$0	Hold	4	–	–	﹤0.01%	649
2017 Q4	$0	Hold	4	–	–	﹤0.01%	669
2017 Q3	$0	Hold	4	–	–	﹤0.01%	663
2017 Q2	$0	Hold	4	–	–	﹤0.01%	602
2017 Q1	$0	Hold	4	–	–	﹤0.01%	605
2016 Q4	$0	Hold	4	–	–	﹤0.01%	644
2016 Q3	$0	Hold	4	–	–	﹤0.01%	643
2016 Q2	$0	Hold	4	–	–	﹤0.01%	613
2016 Q1	$0	Hold	4	–	–	﹤0.01%	595
2015 Q4	$0	Hold	4	–	–	﹤0.01%	599
2015 Q3	$0	Hold	4	–	–	﹤0.01%	607
2015 Q2	$0	Hold	4	–	–	﹤0.01%	612
2015 Q1	$0	Hold	4	–	–	﹤0.01%	571
2014 Q4	$0	Buy	+4	New	+$80	﹤0.01%	425

Other funds holding BTT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Valley National Advisers's BTT Position: Q3 2019 in Review

Valley National Advisers sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q3 2019, closing a stake of 4 shares.

Valley National Advisers first reported a position in BTT in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 100 funds tracked by Wall St. Rank hold BTT as of Q3 2019.

Valley National Advisers reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q3 2019 after selling out during the quarter.
Valley National Advisers sold 4 BlackRock Municipal 2030 Target Term Trust shares in Q3 2019.
Valley National Advisers first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2014 and held it in 19 quarters.
Valley National Advisers's BlackRock Municipal 2030 Target Term Trust position peaked at $0 in Q2 2019.
100 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q3 2019.

Based on Valley National Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.