A detailed history of City Of London Investment Management CO LTD transactions in Black Rock Municipal 2030 Target Term Trust stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 515,329 shares of BTT stock, worth $10.6 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
515,329
Previous 443,809 16.12%
Holding current value
$10.6 Million
Previous $9.22 Million 20.98%
% of portfolio
0.97%
Previous 0.79%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$20.71 - $21.69 $1.48 Million - $1.55 Million
71,520 Added 16.12%
515,329 $11.2 Million
Q2 2024

Aug 09, 2024

BUY
$20.28 - $20.89 $313,974 - $323,418
15,482 Added 3.61%
443,809 $9.22 Million
Q1 2024

May 10, 2024

BUY
$20.69 - $21.56 $5.01 Million - $5.22 Million
242,073 Added 129.97%
428,327 $9.02 Million
Q4 2023

Feb 09, 2024

BUY
$18.96 - $20.93 $3.53 Million - $3.9 Million
186,254 New
186,254 $3.87 Million
Q2 2022

Aug 12, 2022

SELL
$21.76 - $23.51 $797,112 - $861,218
-36,632 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$22.97 - $25.98 $1.35 Million - $1.52 Million
-58,589 Reduced 61.53%
36,632 $865,000
Q4 2021

Feb 11, 2022

BUY
$25.23 - $26.08 $68,121 - $70,416
2,700 Added 2.92%
95,221 $2.47 Million
Q3 2021

Nov 12, 2021

BUY
$25.52 - $26.5 $754,805 - $783,790
29,577 Added 46.99%
92,521 $2.37 Million
Q2 2021

Aug 13, 2021

BUY
$25.49 - $26.23 $251,382 - $258,680
9,862 Added 18.58%
62,944 $1.65 Million
Q1 2021

May 14, 2021

BUY
$24.97 - $26.0 $968,386 - $1.01 Million
38,782 Added 271.2%
53,082 $1.35 Million
Q4 2019

Feb 12, 2020

SELL
$23.44 - $24.3 $1.71 Million - $1.78 Million
-73,135 Reduced 83.64%
14,300 $346,000
Q3 2019

Nov 08, 2019

BUY
$23.13 - $24.08 $289,125 - $301,000
12,500 Added 16.68%
87,435 $2.07 Million
Q4 2018

Feb 08, 2019

BUY
$19.96 - $20.74 $199,600 - $207,399
10,000 Added 15.4%
74,935 $1.53 Million
Q3 2018

Nov 13, 2018

BUY
$20.59 - $21.65 $1.34 Million - $1.41 Million
64,935 New
64,935 $1.34 Million

Others Institutions Holding BTT

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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