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

Veritable’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
2023
Q3 		– Sell
-232,375
Closed -$4.83M – 108
2023
Q2 		$4.83M Buy
232,375
+41,073
+21% +$865K 0.07% 129
2023
Q1 		$4.16M Sell
191,302
-40,912
-18% -$886K 0.07% 146
2022
Q4 		$4.94M Sell
232,214
-15,812
-6% -$333K 0.08% 119
2022
Q3 		$5.09M Buy
248,026
+13,682
+6% +$307K 0.1% 108
2022
Q2 		$5.19M Buy
234,344
+97
+0% +$2.2K 0.09% 118
2022
Q1 		$5.54M Sell
234,247
-2,757
-1% -$68.2K 0.09% 129
2021
Q4 		$6.15M Sell
237,004
-3,964
-2% -$102K 0.09% 116
2021
Q3 		$6.15M Buy
240,968
+30
+0% +$786 0.1% 113
2021
Q2 		$6.32M Buy
240,938
+30
+0% +$775 0.1% 105
2021
Q1 		$6.12M Buy
240,908
+7,988
+3% +$204K 0.1% 99
2020
Q4 		$5.98M Buy
232,920
+51,117
+28% +$1.28M 0.11% 102
2020
Q3 		$4.54M Buy
181,803
+14,397
+9% +$355K 0.09% 118
2020
Q2 		$3.98M Buy
167,406
+110
+0.1% +$2.54K 0.09% 121
2020
Q1 		$3.79M Buy
167,296
+100
+0.1% +$2.39K 0.09% 122
2019
Q4 		$4.04M Buy
167,196
+102
+0.1% +$2.44K 0.07% 147
2019
Q3 		$3.95M Sell
167,094
-1,697
-1% -$40.1K 0.08% 138
2019
Q2 		$3.92M Buy
168,791
+107
+0.1% +$2.43K 0.08% 139
2019
Q1 		$3.75M Buy
168,684
+111
+0.1% +$2.42K 0.08% 145
2018
Q4 		$3.46M Sell
168,573
-906,853
-84% -$18.3M 0.08% 142
2018
Q3 		$22.3M Sell
1,075,426
-3,748
-0.3% -$79.8K 0.45% 27
2018
Q2 		$23.3M Buy
1,079,174
+20,172
+2% +$431K 0.49% 24
2018
Q1 		$22.6M Buy
1,059,002
+650,601
+159% +$14.1M 0.49% 26
2017
Q4 		$9.12M Buy
408,401
+6,617
+2% +$149K 0.18% 75
2017
Q3 		$9.11M Sell
401,784
-13,277
-3% -$305K 0.19% 77
2017
Q2 		$9.61M Buy
415,061
+11,136
+3% +$257K 0.22% 78
2017
Q1 		$9.14M Buy
403,925
+336
+0.1% +$7.55K 0.22% 74
2016
Q4 		$8.81M Buy
403,589
+63,578
+19% +$1.43M 0.22% 74
2016
Q3 		$8.25M Buy
340,011
+109,863
+48% +$2.64M 0.21% 76
2016
Q2 		$5.57M Buy
+230,148
New +$5.42M 0.14% 101
2015
Q2 		– Sell
-19,915
Closed -$418K – 763
2015
Q1 		$418K Hold
19,915
– – 0.01% 650
2014
Q4 		$400K Sell
19,915
-1,136
-5% -$22.8K 0.01% 660
2014
Q3 		$418K Buy
21,051
+9,318
+79% +$184K 0.01% 653
2014
Q2 		$238K Hold
11,733
– – 0.01% 832
2014
Q1 		$224K Hold
11,733
– – ﹤0.01% 829
2013
Q4 		$201K Buy
+11,733
New +$203K ﹤0.01% 838

Other funds holding BTT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Veritable's BTT Position: Q3 2023 in Review

Veritable sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q3 2023, closing a stake of 232,375 shares — an estimated $4.83M sold.

Veritable first reported a position in BTT in Q4 2013 and held it in 35 quarters. The position peaked at $23.3M in Q2 2018. 113 funds tracked by Wall St. Rank hold BTT as of Q3 2023.

  • Veritable reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 232,375 BlackRock Municipal 2030 Target Term Trust shares in Q3 2023, an estimated $4.83M.
  • Veritable first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2013 and held it in 35 quarters.
  • Veritable's BlackRock Municipal 2030 Target Term Trust position peaked at $23.3M in Q2 2018.
  • 113 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.