Whalerock Point Partners’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Whalerock Point Partners’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	-20,000	Closed	-$416K	–	177
2023 Q4	$416K	Hold	20,000	–	–	0.13%	103
2023 Q3	$388K	Buy	+20,000	New	+$409K	0.13%	101

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

Whalerock Point Partners's BTT Position: Q1 2024 in Review

Whalerock Point Partners sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q1 2024, closing a stake of 20,000 shares — an estimated $416K sold.

Whalerock Point Partners first reported a position in BTT in Q3 2023 and held it in 2 quarters. The position peaked at $416K in Q4 2023. 121 funds tracked by Wall St. Rank hold BTT as of Q1 2024.

Whalerock Point Partners reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q1 2024 after selling out during the quarter.
Whalerock Point Partners sold 20,000 BlackRock Municipal 2030 Target Term Trust shares in Q1 2024, an estimated $416K.
Whalerock Point Partners first reported a position in BlackRock Municipal 2030 Target Term Trust in Q3 2023 and held it in 2 quarters.
Whalerock Point Partners's BlackRock Municipal 2030 Target Term Trust position peaked at $416K in Q4 2023.
121 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q1 2024.

Based on Whalerock Point Partners's 13F filing for Q1 2024, filed 15 May 2024.