Walter & Keenan Wealth Management’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Walter & Keenan Wealth Management’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 Q1	$1.62M	Sell	71,425 -13,916	-16%	-$317K	0.46%	53
2025 Q4	$1.95M	Buy	85,341 +2	+0%	+$45	0.52%	49
2025 Q3	$1.92M	Sell	85,339 -7,412	-8%	-$165K	0.53%	50
2025 Q2	$2.03M	Sell	92,751 -10,935	-11%	-$232K	0.59%	48
2025 Q1	$2.2M	Sell	103,686 -10,283	-9%	-$217K	0.66%	43
2024 Q4	$2.35M	Sell	113,969 -20,090	-15%	-$425K	0.71%	42
2024 Q3	$2.9M	Sell	134,059 -19,144	-12%	-$407K	0.88%	35
2024 Q2	$3.18M	Sell	153,203 -24,808	-14%	-$511K	1.01%	27
2024 Q1	$3.75M	Sell	178,011 -19,256	-10%	-$406K	1.23%	23
2023 Q4	$4.1M	Sell	197,267 -3,913	-2%	-$78.6K	1.47%	20
2023 Q3	$3.9M	Sell	201,180 -8,354	-4%	-$171K	1.52%	18
2023 Q2	$4.35M	Sell	209,534 -12,460	-6%	-$263K	1.6%	15
2023 Q1	$4.82M	Buy	221,994 +10,448	+5%	+$226K	1.83%	12
2022 Q4	$4.5M	Sell	211,546 -2,671	-1%	-$56.2K	1.77%	13
2022 Q3	$4.4M	Buy	214,217 +8,695	+4%	+$195K	1.86%	11
2022 Q2	$4.55M	Buy	205,522 +10,673	+5%	+$242K	1.8%	13
2022 Q1	$4.6M	Buy	194,849 +4,012	+2%	+$99.2K	1.56%	21
2021 Q4	$4.95M	Sell	190,837 -3,232	-2%	-$82.9K	1.61%	18
2021 Q3	$4.95M	Buy	194,069 +6,187	+3%	+$162K	1.68%	17
2021 Q2	$4.93M	Buy	187,882 +1,061	+0.6%	+$27.4K	1.7%	19
2021 Q1	$4.75M	Buy	186,821 +9,146	+5%	+$233K	1.68%	18
2020 Q4	$4.56M	Buy	177,675 +3,677	+2%	+$92.2K	1.65%	17
2020 Q3	$4.35M	Buy	173,998 +1,512	+0.9%	+$37.3K	1.72%	17
2020 Q2	$4.1M	Buy	+172,486	New	+$3.97M	1.66%	17
2020 Q1	–	Sell	-156,993	Closed	-$3.8M	–	123
2019 Q4	$3.8M	Buy	156,993 +9,262	+6%	+$222K	1.46%	21
2019 Q3	$3.5M	Buy	147,731 +3,831	+3%	+$90.5K	1.33%	24
2019 Q2	$3.34M	Buy	143,900 +3,900	+3%	+$88.5K	1.47%	21
2019 Q1	$3.11M	Buy	140,000 +11,000	+9%	+$240K	1.37%	22
2018 Q4	$2.65M	Sell	129,000 -1,000	-0.8%	-$20.2K	1.19%	26
2018 Q3	$2.69K	Sell	130,000 -5,000	-4%	-$106K	0.81%	29
2018 Q2	$2.91M	Sell	135,000 -2,500	-2%	-$53.4K	1.25%	24
2018 Q1	$2.93M	Buy	137,500 +7,000	+5%	+$151K	1.27%	23
2017 Q4	$2.92M	Sell	130,500 -4,000	-3%	-$89.9K	1.22%	25
2017 Q3	$3.05M	Buy	134,500 +4,100	+3%	+$94.1K	1.41%	21
2017 Q2	$3.02M	Buy	130,400 +5,000	+4%	+$115K	1.52%	18
2017 Q1	$2.84M	Sell	125,400 -4,000	-3%	-$89.9K	1.47%	18
2016 Q4	$2.83M	Buy	129,400 +1,000	+0.8%	+$22.5K	1.5%	17
2016 Q3	$3.12M	Buy	128,400 +2,000	+2%	+$48.1K	1.72%	14
2016 Q2	$3.06M	Buy	126,400 +4,100	+3%	+$96.5K	1.7%	15
2016 Q1	$2.81M	Buy	122,300 +17,850	+17%	+$397K	1.61%	21
2015 Q4	$2.25M	Buy	104,450 +24,000	+30%	+$502K	1.31%	23
2015 Q3	$1.64M	Buy	80,450 +8,250	+11%	+$169K	1.01%	33
2015 Q2	$1.46M	Sell	72,200 -3,500	-5%	-$71.5K	0.85%	40
2015 Q1	$1.59M	Buy	75,700 +5,000	+7%	+$105K	0.9%	42
2014 Q4	$1.42M	Buy	70,700 +18,000	+34%	+$362K	0.81%	46
2014 Q3	$1.05M	Buy	52,700 +5,000	+10%	+$98.6K	0.61%	53
2014 Q2	$969K	Buy	47,700 +14,500	+44%	+$289K	0.51%	62
2014 Q1	$633K	Buy	+33,200	New	+$620K	0.35%	71

Other funds holding BTT

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

MSL

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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

Walter & Keenan Wealth Management's BTT Position: Q1 2026 in Review

Walter & Keenan Wealth Management reduced its BlackRock Municipal 2030 Target Term Trust (BTT) stake by 16% in Q1 2026, selling an estimated $317K and leaving 71,425 shares worth $1.62M. The position accounts for 0.46% of the portfolio, ranked #53.

Walter & Keenan Wealth Management first reported a position in BTT in Q1 2014 and has held it in 48 quarters since. The position peaked at $4.95M in Q3 2021. 144 funds tracked by Wall St. Rank hold BTT as of Q1 2026.

Walter & Keenan Wealth Management held 71,425 shares of BlackRock Municipal 2030 Target Term Trust worth $1.62M as of Q1 2026.
Walter & Keenan Wealth Management sold 13,916 BlackRock Municipal 2030 Target Term Trust shares in Q1 2026, an estimated $317K.
BlackRock Municipal 2030 Target Term Trust made up 0.46% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #53 holding.
Walter & Keenan Wealth Management first reported a position in BlackRock Municipal 2030 Target Term Trust in Q1 2014 and has held it in 48 quarters since.
Walter & Keenan Wealth Management's BlackRock Municipal 2030 Target Term Trust position peaked at $4.95M in Q3 2021.
144 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.