Clear Harbor Asset Management, LLC Black Rock Municipal 2030 Target Term Trust Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$21.07 - $22.41 $126,736 - $134,796	6,015 Added 8.93%	73,376 $1.59 Million
Q4 2022 Jan 20, 2023	BUY	$20.3 - $21.74 $700,004 - $749,660	34,483 Added 104.88%	67,361 $0
Q3 2022 Oct 24, 2022	BUY	$20.52 - $23.65 $422,814 - $487,308	20,605 Added 167.89%	32,878 $675,000
Q2 2022 Jul 20, 2022	BUY	$21.76 - $23.51 $267,060 - $288,538	12,273 New	12,273 $272,000
Q4 2020 Feb 04, 2021	SELL	$24.79 - $25.68 $50,274 - $52,079	-2,028 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$23.69 - $25.08 $48,043 - $50,862	2,028 New	2,028 $50,000
Q1 2020 May 08, 2020	SELL	$19.7 - $25.0 $17,789 - $22,575	-903 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$23.44 - $24.3 $21,166 - $21,942	903 New	903 $21,000

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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