XML Financial’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

XML Financial’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
2023 Q3	–	Sell	-11,033	Closed	-$229K	–	320
2023 Q2	$229K	Sell	11,033 -106,979	-91%	-$2.25M	0.03%	306
2023 Q1	$2.56M	Sell	118,012 -67,849	-37%	-$1.47M	0.31%	89
2022 Q4	$3.96M	Buy	185,861 +3,600	+2%	+$75.7K	0.5%	65
2022 Q3	$3.74M	Buy	+182,261	New	+$4.09M	0.52%	62
2022 Q2	–	Sell	-178,085	Closed	-$4.21M	–	247
2022 Q1	$4.21M	Sell	178,085 -8,400	-5%	-$208K	0.5%	64
2021 Q4	$4.84M	Sell	186,485 -4,600	-2%	-$118K	0.58%	54
2021 Q3	$4.88M	Buy	+191,085	New	+$5.01M	0.65%	47

Other funds holding BTT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

XML Financial's BTT Position: Q3 2023 in Review

XML Financial sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q3 2023, closing a stake of 11,033 shares — an estimated $229K sold.

XML Financial first reported a position in BTT in Q3 2021 and held it in 7 quarters. The position peaked at $4.88M in Q3 2021. 113 funds tracked by Wall St. Rank hold BTT as of Q3 2023.

XML Financial reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q3 2023 after selling out during the quarter.
XML Financial sold 11,033 BlackRock Municipal 2030 Target Term Trust shares in Q3 2023, an estimated $229K.
XML Financial first reported a position in BlackRock Municipal 2030 Target Term Trust in Q3 2021 and held it in 7 quarters.
XML Financial's BlackRock Municipal 2030 Target Term Trust position peaked at $4.88M in Q3 2021.
113 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q3 2023.

Based on XML Financial's 13F filing for Q3 2023, filed 6 Nov 2023.