Bramshill Investments, LLC Black Rock Municipal 2030 Target Term Trust Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$18.96 - $20.93 $11,565 - $12,767	-610 Reduced 19.35%	2,543 $52,000
Q3 2023 Nov 13, 2023	SELL	$19.29 - $21.13 $28,838 - $31,589	-1,495 Reduced 32.16%	3,153 $61,000
Q2 2023 Aug 10, 2023	SELL	$20.65 - $21.67 $454 - $476	-22 Reduced 0.47%	4,648 $96,000
Q1 2023 May 11, 2023	SELL	$21.07 - $22.41 $44,394 - $47,217	-2,107 Reduced 31.09%	4,670 $101,000
Q4 2022 Feb 14, 2023	SELL	$20.3 - $21.74 $13,499 - $14,457	-665 Reduced 8.94%	6,777 $144,000
Q3 2022 Nov 10, 2022	BUY	$20.52 - $23.65 $61,560 - $70,950	3,000 Added 67.54%	7,442 $153,000
Q2 2022 Aug 15, 2022	BUY	$21.76 - $23.51 $96,657 - $104,431	4,442 New	4,442 $98,000
Q1 2022 May 16, 2022	SELL	$22.97 - $25.98 $195,566 - $221,193	-8,514 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.23 - $26.08 $504 - $521	-20 Reduced 0.23%	8,514 $221,000
Q3 2021 Nov 15, 2021	BUY	$25.52 - $26.5 $217,787 - $226,151	8,534 New	8,534 $218,000
Q1 2021 May 17, 2021	SELL	$24.97 - $26.0 $280,363 - $291,928	-11,228 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.69 - $25.08 $265,991 - $281,598	11,228 New	11,228 $281,000

Others Institutions Holding BTT

# of Institutions

135

Shares Held

22.2M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

2.58M
Shares

$52.9 Million
1.81% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.76M
Shares

$36.1 Million
2.09% of portfolio
Mackay Shields LLC

1.4M
Shares

$28.7 Million
5.22% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$27.6 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.09M
Shares

$22.4 Million
0.04% of portfolio

About BlackRock Municipal 2030 Target Term Trust

Ticker BTT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Blackrock Municipal 2030 Target Term Trust is a closed end fixed income mutual fund launched by BlackRock, Inc. The fund is managed by by BlackRock Advisors, LLC. It invests in fixed income markets. The fund invests primarily in investment grade municipal bonds that are exempt from regular federal income tax. It was formerly known as BlackRock M...

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