Willingdon Wealth Management’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Willingdon 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
2020 Q1	$0	Sell	5 -2,131	-100%	-$50.9K	﹤0.01%	309
2019 Q4	$52K	Buy	2,136 +15	+0.7%	+$359	0.01%	172
2019 Q3	$50K	Buy	2,121 +20	+1%	+$472	0.01%	173
2019 Q2	$49K	Buy	2,101 +15	+0.7%	+$340	0.01%	172
2019 Q1	$46K	Buy	2,086 +16	+0.8%	+$349	0.01%	180
2018 Q4	$42K	Buy	2,070 +12	+0.6%	+$242	0.01%	190
2018 Q3	$43K	Buy	2,058 +16	+0.8%	+$341	0.01%	215
2018 Q2	$44K	Buy	2,042 +18	+0.9%	+$385	0.01%	185
2018 Q1	$43K	Buy	+2,024	New	+$43.7K	0.01%	166

Other funds holding BTT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

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

MSL

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

WCM

WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Willingdon Wealth Management's BTT Position: Q1 2020 in Review

Willingdon Wealth Management reduced its BlackRock Municipal 2030 Target Term Trust (BTT) stake by 100% in Q1 2020, selling an estimated $50.9K and leaving 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #309.

Willingdon Wealth Management first reported a position in BTT in Q1 2018 and has held it in 9 quarters since. The position peaked at $52K in Q4 2019. 106 funds tracked by Wall St. Rank hold BTT as of Q1 2020.

Willingdon Wealth Management held 5 shares of BlackRock Municipal 2030 Target Term Trust worth $0 as of Q1 2020.
Willingdon Wealth Management sold 2,131 BlackRock Municipal 2030 Target Term Trust shares in Q1 2020, an estimated $50.9K.
BlackRock Municipal 2030 Target Term Trust made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #309 holding.
Willingdon Wealth Management first reported a position in BlackRock Municipal 2030 Target Term Trust in Q1 2018 and has held it in 9 quarters since.
Willingdon Wealth Management's BlackRock Municipal 2030 Target Term Trust position peaked at $52K in Q4 2019.
106 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.