Chicago Partners Investment Group LLC Black Rock Municipal 2030 Target Term Trust Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	SELL	$18.96 - $20.93 $28,098 - $31,018	-1,482 Reduced 12.27%	10,595 $220,000
Q3 2023 Oct 26, 2023	SELL	$19.29 - $21.13 $219,828 - $240,797	-11,396 Reduced 48.55%	12,077 $234,000
Q2 2023 Aug 07, 2023	SELL	$20.65 - $21.67 $73,286 - $76,906	-3,549 Reduced 13.13%	23,473 $487,000
Q1 2023 Apr 26, 2023	BUY	$21.07 - $22.41 $2,654 - $2,823	126 Added 0.47%	27,022 $586,000
Q4 2022 Feb 09, 2023	BUY	$20.3 - $21.74 $3,857 - $4,130	190 Added 0.71%	26,896 $572,000
Q3 2022 Nov 09, 2022	SELL	$20.52 - $23.65 $41,142 - $47,418	-2,005 Reduced 6.98%	26,706 $551,000
Q2 2022 Aug 04, 2022	BUY	$21.76 - $23.51 $3,024 - $3,267	139 Added 0.49%	28,711 $679,000
Q1 2022 May 20, 2022	BUY	$22.97 - $25.98 $4,639 - $5,247	202 Added 0.71%	28,572 $638,000
Q4 2021 Feb 15, 2022	BUY	$25.23 - $26.08 $4,642 - $4,798	184 Added 0.65%	28,370 $697,000
Q3 2021 Nov 12, 2021	BUY	$25.52 - $26.5 $61,681 - $64,050	2,417 Added 9.38%	28,186 $719,000
Q2 2021 Aug 02, 2021	BUY	$25.49 - $26.23 $4,103 - $4,223	161 Added 0.63%	25,769 $676,000
Q1 2021 Apr 28, 2021	BUY	$24.97 - $26.0 $4,070 - $4,238	163 Added 0.64%	25,608 $663,000
Q4 2020 Jan 27, 2021	SELL	$24.79 - $25.68 $93,532 - $96,890	-3,773 Reduced 12.91%	25,445 $653,000
Q3 2020 Nov 06, 2020	SELL	$23.69 - $25.08 $68,795 - $72,832	-2,904 Reduced 9.04%	29,218 $730,000
Q2 2020 Jul 31, 2020	BUY	$21.95 - $23.95 $4,302 - $4,694	196 Added 0.61%	32,122 $792,000
Q1 2020 Apr 22, 2020	BUY	$19.7 - $25.0 $3,349 - $4,250	170 Added 0.54%	31,926 $733,000
Q4 2019 Jan 24, 2020	BUY	$23.44 - $24.3 $3,914 - $4,058	167 Added 0.53%	31,756 $773,000
Q3 2019 Oct 31, 2019	SELL	$23.13 - $24.08 $85,395 - $88,903	-3,692 Reduced 10.46%	31,589 $754,000
Q2 2019 Jul 24, 2019	BUY	$22.19 - $23.23 $4,060 - $4,251	183 Added 0.52%	35,281 $824,000
Q1 2019 Apr 22, 2019	SELL	$20.8 - $22.34 $114,608 - $123,093	-5,510 Reduced 13.57%	35,098 $783,000
Q4 2018 Jan 11, 2019	BUY	$19.96 - $20.74 $28,822 - $29,948	1,444 Added 3.69%	40,608 $873,000
Q3 2018 Nov 05, 2018	SELL	$20.59 - $21.65 $56,231 - $59,126	-2,731 Reduced 6.52%	39,164 $786,000
Q2 2018 Aug 31, 2018	SELL	$21.01 - $21.66 $93,893 - $96,798	-4,469 Reduced 9.64%	41,895 $903,000
Q1 2018 Apr 27, 2018	BUY	$21.07 - $22.58 $110,996 - $118,951	5,268 Added 12.82%	46,364 $0
Q4 2017 Mar 28, 2018	SELL	$22.12 - $22.79 $170,677 - $175,847	-7,716 Reduced 15.81%	41,096 $0
Q3 2017 Nov 22, 2017	BUY	$22.65 - $23.23 $1.11 Million - $1.13 Million	48,812	48,812 $0

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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