A detailed history of Covenant Asset Management, LLC transactions in Black Rock Municipal 2030 Target Term Trust stock. As of the latest transaction made, Covenant Asset Management, LLC holds 20,350 shares of BTT stock, worth $416,971. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,350
Previous 22,750 10.55%
Holding current value
$416,971
Previous $472,000 6.78%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 12, 2024

SELL
$20.71 - $21.69 $49,704 - $52,056
-2,400 Reduced 10.55%
20,350 $440,000
Q4 2023

Jan 22, 2024

BUY
$18.96 - $20.93 $62,378 - $68,859
3,290 Added 16.91%
22,750 $473,000
Q3 2023

Oct 31, 2023

SELL
$19.29 - $21.13 $46,296 - $50,712
-2,400 Reduced 10.98%
19,460 $377,000
Q4 2022

Jan 24, 2023

BUY
$20.3 - $21.74 $18,473 - $19,783
910 Added 4.34%
21,860 $0
Q1 2020

Apr 22, 2020

SELL
$19.7 - $25.0 $9,850 - $12,500
-500 Reduced 2.33%
20,950 $475,000
Q2 2019

Jul 17, 2019

SELL
$22.19 - $23.23 $203,260 - $212,786
-9,160 Reduced 29.92%
21,450 $498,000
Q1 2019

Apr 26, 2019

SELL
$20.8 - $22.34 $93,704 - $100,641
-4,505 Reduced 12.83%
30,610 $681,000
Q3 2018

Oct 09, 2018

SELL
$20.59 - $21.65 $20,384 - $21,433
-990 Reduced 2.74%
35,115 $727,000
Q2 2018

Jul 12, 2018

BUY
$21.01 - $21.66 $47,062 - $48,518
2,240 Added 6.61%
36,105 $778,000
Q1 2018

May 04, 2018

SELL
$21.07 - $22.58 $23,914 - $25,628
-1,135 Reduced 3.24%
33,865 $722,000
Q4 2017

Jan 12, 2018

BUY
$22.12 - $22.79 $17,917 - $18,459
810 Added 2.37%
35,000 $782,000
Q3 2017

Oct 19, 2017

BUY
$22.65 - $23.23 $774,403 - $794,233
34,190
34,190 $775,000

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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