Weiss Asset Management’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Weiss Asset 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
2024 Q1	–	Sell	-59,395	Closed	-$1.24M	–	338
2023 Q4	$1.24M	Buy	+59,395	New	+$1.19M	0.06%	144
2023 Q1	–	Sell	-83,983	Closed	-$1.79M	–	358
2022 Q4	$1.79M	Buy	+83,983	New	+$1.77M	0.07%	254
2019 Q1	–	Sell	-34,767	Closed	-$713K	–	331
2018 Q4	$713K	Buy	+34,767	New	+$701K	0.05%	164
2018 Q1	–	Sell	-13,167	Closed	-$294K	–	248
2017 Q4	$294K	Buy	+13,167	New	+$296K	0.03%	163
2014 Q1	–	Sell	-157,669	Closed	-$2.7M	–	40
2013 Q4	$2.7M	Buy	+157,669	New	+$2.73M	0.98%	18

Other funds holding BTT

KIM

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

RCM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Weiss Asset Management's BTT Position: Q1 2024 in Review

Weiss Asset Management sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q1 2024, closing a stake of 59,395 shares — an estimated $1.24M sold.

Weiss Asset Management first reported a position in BTT in Q4 2013 and held it in 5 quarters. The position peaked at $2.7M in Q4 2013. 121 funds tracked by Wall St. Rank hold BTT as of Q1 2024.

Weiss Asset Management reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 59,395 BlackRock Municipal 2030 Target Term Trust shares in Q1 2024, an estimated $1.24M.
Weiss Asset Management first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2013 and held it in 5 quarters.
Weiss Asset Management's BlackRock Municipal 2030 Target Term Trust position peaked at $2.7M in Q4 2013.
121 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.