Cary Street Partners Investment Advisory LLC Black Rock Municipal 2030 Target Term Trust Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$19.29 - $21.13 $34,722 - $38,034	-1,800 Reduced 23.33%	5,914 $114,000
Q4 2022 Feb 14, 2023	BUY	$20.3 - $21.74 $156,594 - $167,702	7,714 New	7,714 $164,000
Q2 2022 Aug 15, 2022	BUY	$21.76 - $23.51 $222,256 - $240,131	10,214 New	10,214 $226,000
Q2 2021 Aug 16, 2021	SELL	$25.49 - $26.23 $2.16 Million - $2.22 Million	-84,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$24.97 - $26.0 $1.79 Million - $1.87 Million	71,850 Added 563.53%	84,600 $158,000
Q4 2020 Feb 12, 2021	BUY	$24.79 - $25.68 $266,492 - $276,060	10,750 Added 537.5%	12,750 $327,000
Q3 2020 Nov 12, 2020	BUY	$23.69 - $25.08 $47,380 - $50,160	2,000 New	2,000 $50,000

Others Institutions Holding BTT

# of Institutions

135

Shares Held

22.2M

Call Options Held

Put Options Held

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

View Full List

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...

More about BTT

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