Cetera Advisor Networks LLC Black Rock Municipal 2030 Target Term Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$20.69 - $21.56 $61,304 - $63,882	-2,963 Reduced 21.85%	10,598 $223,000
Q4 2023 Feb 13, 2024	SELL	$18.96 - $20.93 $20,988 - $23,169	-1,107 Reduced 7.55%	13,561 $282,000
Q3 2023 Nov 14, 2023	BUY	$19.29 - $21.13 $44,328 - $48,556	2,298 Added 18.58%	14,668 $284,000
Q2 2023 Aug 09, 2023	SELL	$20.65 - $21.67 $29,488 - $30,944	-1,428 Reduced 10.35%	12,370 $257,000
Q1 2023 May 15, 2023	BUY	$21.07 - $22.41 $611 - $649	29 Added 0.21%	13,798 $299,000
Q4 2022 Feb 14, 2023	BUY	$20.3 - $21.74 $45,066 - $48,262	2,220 Added 19.22%	13,769 $293,000
Q3 2022 Nov 10, 2022	BUY	$20.52 - $23.65 $22,756 - $26,227	1,109 Added 10.62%	11,549 $237,000
Q2 2022 Aug 11, 2022	BUY	$21.76 - $23.51 $25,198 - $27,224	1,158 Added 12.48%	10,440 $231,000
Q1 2022 May 12, 2022	BUY	$22.97 - $25.98 $34,271 - $38,762	1,492 Added 19.15%	9,282 $219,000
Q4 2021 Feb 14, 2022	BUY	$25.23 - $26.08 $196,541 - $203,163	7,790 New	7,790 $202,000

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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