Wells Fargo’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21 | Hold |
1
| – | – | ﹤0.01% | 6306 |
|
|
2025
Q1 | $20 | Sell |
1
-1
| -50% | -$20 | ﹤0.01% | 6180 |
|
|
2024
Q4 | $39 | Sell |
2
-209
| -99% | -$4.08K | ﹤0.01% | 6040 |
|
|
2024
Q3 | $4.56K | Buy |
211
+206
| +4,120% | +$4.45K | ﹤0.01% | 5520 |
|
|
2024
Q2 | $106 | Hold |
5
| – | – | ﹤0.01% | 5862 |
|
|
2024
Q1 | $112 | Sell |
5
-560
| -99% | -$12.5K | ﹤0.01% | 6229 |
|
|
2023
Q4 | $11.7K | Buy |
565
+4
| +0.7% | +$83 | ﹤0.01% | 5354 |
|
|
2023
Q3 | $10.9K | Hold |
561
| – | – | ﹤0.01% | 5415 |
|
|
2023
Q2 | $11.7K | Buy |
+561
| New | +$11.7K | ﹤0.01% | 5566 |
|
|
2023
Q1 | – | Sell |
-10,003
| Closed | -$213K | – | 7265 |
|
|
2022
Q4 | $213K | Buy |
10,003
+2
| +0% | +$43 | ﹤0.01% | 3882 |
|
|
2022
Q3 | $205K | Buy |
10,001
+9,998
| +333,267% | +$205K | ﹤0.01% | 3959 |
|
|
2022
Q2 | $0 | Sell |
3
-280,964
| -100% | – | ﹤0.01% | 6524 |
|
|
2022
Q1 | $6.64M | Sell |
280,967
-19,425
| -6% | -$459K | ﹤0.01% | 2091 |
|
|
2021
Q4 | $7.79M | Sell |
300,392
-775,514
| -72% | -$20.1M | ﹤0.01% | 1981 |
|
|
2021
Q3 | $27.5M | Sell |
1,075,906
-214,237
| -17% | -$5.47M | 0.01% | 1391 |
|
|
2021
Q2 | $33.8M | Sell |
1,290,143
-106,156
| -8% | -$2.78M | 0.01% | 1287 |
|
|
2021
Q1 | $35.5M | Sell |
1,396,299
-36,473
| -3% | -$927K | 0.01% | 1219 |
|
|
2020
Q4 | $36.8M | Sell |
1,432,772
-49,190
| -3% | -$1.26M | 0.01% | 1153 |
|
|
2020
Q3 | $37M | Sell |
1,481,962
-1,430,259
| -49% | -$35.7M | 0.01% | 1013 |
|
|
2020
Q2 | $69.2M | Sell |
2,912,221
-31,331
| -1% | -$744K | 0.02% | 699 |
|
|
2020
Q1 | $66.8M | Buy |
2,943,552
+536,307
| +22% | +$12.2M | 0.02% | 632 |
|
|
2019
Q4 | $58.2M | Buy |
2,407,245
+43,277
| +2% | +$1.05M | 0.02% | 848 |
|
|
2019
Q3 | $55.9M | Sell |
2,363,968
-99,279
| -4% | -$2.35M | 0.02% | 845 |
|
|
2019
Q2 | $57.2M | Buy |
2,463,247
+165,476
| +7% | +$3.84M | 0.02% | 850 |
|
|
2019
Q1 | $51.1M | Buy |
2,297,771
+123,599
| +6% | +$2.75M | 0.02% | 884 |
|
|
2018
Q4 | $44.6M | Buy |
2,174,172
+785,654
| +57% | +$16.1M | 0.01% | 881 |
|
|
2018
Q3 | $28.8M | Buy |
1,388,518
+647,981
| +88% | +$13.4M | 0.01% | 1277 |
|
|
2018
Q2 | $16M | Buy |
740,537
+137,532
| +23% | +$2.97M | ﹤0.01% | 1666 |
|
|
2018
Q1 | $12.8M | Buy |
603,005
+4,410
| +0.7% | +$94K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $13.4M | Buy |
598,595
+72,859
| +14% | +$1.63M | ﹤0.01% | 1766 |
|
|
2017
Q3 | $11.9M | Sell |
525,736
-14,614
| -3% | -$331K | ﹤0.01% | 1819 |
|
|
2017
Q2 | $12.5M | Buy |
540,350
+14,619
| +3% | +$338K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $11.9M | Sell |
525,731
-751,613
| -59% | -$17M | ﹤0.01% | 1761 |
|
|
2016
Q4 | $27.9M | Sell |
1,277,344
-91,025
| -7% | -$1.99M | 0.01% | 1143 |
|
|
2016
Q3 | $33.2M | Sell |
1,368,369
-52,442
| -4% | -$1.27M | 0.01% | 971 |
|
|
2016
Q2 | $34.4M | Sell |
1,420,811
-375,226
| -21% | -$9.08M | 0.01% | 949 |
|
|
2016
Q1 | $41.2M | Buy |
1,796,037
+156,081
| +10% | +$3.58M | 0.02% | 858 |
|
|
2015
Q4 | $35.4M | Buy |
1,639,956
+58,841
| +4% | +$1.27M | 0.01% | 942 |
|
|
2015
Q3 | $32.2M | Buy |
1,581,115
+156,472
| +11% | +$3.19M | 0.01% | 990 |
|
|
2015
Q2 | $28.9M | Buy |
1,424,643
+1,115,949
| +362% | +$22.6M | 0.01% | 1113 |
|
|
2015
Q1 | $6.47M | Buy |
308,694
+33,634
| +12% | +$705K | ﹤0.01% | 2191 |
|
|
2014
Q4 | $5.53M | Buy |
275,060
+24,489
| +10% | +$492K | ﹤0.01% | 2264 |
|
|
2014
Q3 | $4.98M | Buy |
250,571
+87,411
| +54% | +$1.74M | ﹤0.01% | 2305 |
|
|
2014
Q2 | $3.31M | Sell |
163,160
-24,442
| -13% | -$496K | ﹤0.01% | 2625 |
|
|
2014
Q1 | $3.58M | Sell |
187,602
-9,723
| -5% | -$185K | ﹤0.01% | 2558 |
|
|
2013
Q4 | $3.38M | Buy |
197,325
+51,764
| +36% | +$886K | ﹤0.01% | 2543 |
|
|
2013
Q3 | $2.64M | Buy |
145,561
+29,888
| +26% | +$543K | ﹤0.01% | 2680 |
|
|
2013
Q2 | $2.25M | Buy |
+115,673
| New | +$2.25M | ﹤0.01% | 2726 |
|