Creative Planning Black Rock Municipal 2030 Target Term Trust Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$20.28 - $20.89 $18,252 - $18,801	-900 Reduced 5.94%	14,249 $295,000
Q1 2024 May 10, 2024	BUY	$20.69 - $21.56 $7,551 - $7,869	365 Added 2.47%	15,149 $319,000
Q4 2023 Feb 14, 2024	BUY	$18.96 - $20.93 $2,085 - $2,302	110 Added 0.75%	14,784 $307,000
Q3 2022 Nov 03, 2022	SELL	$20.52 - $23.65 $32,319 - $37,248	-1,575 Reduced 9.69%	14,674 $301,000
Q3 2021 Nov 10, 2021	BUY	$25.52 - $26.5 $51,040 - $53,000	2,000 Added 14.04%	16,249 $415,000
Q3 2020 Nov 05, 2020	SELL	$23.69 - $25.08 $82,915 - $87,780	-3,500 Reduced 19.72%	14,249 $356,000
Q2 2020 Jul 23, 2020	SELL	$21.95 - $23.95 $27,437 - $29,937	-1,250 Reduced 6.58%	17,749 $422,000
Q1 2020 May 05, 2020	SELL	$19.7 - $25.0 $2,226 - $2,825	-113 Reduced 0.59%	18,999 $431,000
Q4 2019 Jan 30, 2020	BUY	$23.44 - $24.3 $2,648 - $2,745	113 Added 0.59%	19,112 $462,000
Q3 2019 Nov 01, 2019	BUY	$23.13 - $24.08 $77,971 - $81,173	3,371 Added 21.57%	18,999 $450,000
Q2 2019 Jul 26, 2019	BUY	$22.19 - $23.23 $24,386 - $25,529	1,099 Added 7.56%	15,628 $363,000
Q1 2019 Apr 24, 2019	SELL	$20.8 - $22.34 $31,200 - $33,510	-1,500 Reduced 9.36%	14,529 $323,000
Q2 2018 Jul 20, 2018	SELL	$21.01 - $21.66 $21,010 - $21,660	-1,000 Reduced 5.87%	16,029 $346,000
Q1 2018 Apr 18, 2018	SELL	$21.07 - $22.58 $8,428 - $9,032	-400 Reduced 2.3%	17,029 $363,000
Q4 2017 Jan 17, 2018	BUY	$22.12 - $22.79 $8,848 - $9,116	400 Added 2.35%	17,429 $389,000
Q3 2017 Oct 17, 2017	BUY	$22.65 - $23.23 $385,706 - $395,583	17,029	17,029 $386,000

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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