Cwm, LLC Black Rock Municipal 2030 Target Term Trust Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Black Rock Municipal 2030 Target Term Trust stock. As of the latest transaction made, Cwm, LLC holds 30,420 shares of BTT stock, worth $653,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,420

Previous 30,867 1.45%

Holding current value

$653,117

Previous $650,000 2.77%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$20.28 - $20.89 $9,065 - $9,337	-447 Reduced 1.45%	30,420 $632,000
Q1 2024 Apr 05, 2024	BUY	$20.69 - $21.56 $1,075 - $1,121	52 Added 0.17%	30,867 $650,000
Q4 2023 Feb 01, 2024	BUY	$18.96 - $20.93 $1,099 - $1,213	58 Added 0.19%	30,815 $641,000
Q3 2023 Oct 11, 2023	BUY	$19.29 - $21.13 $1,215 - $1,331	63 Added 0.21%	30,757 $597,000
Q2 2023 Aug 03, 2023	SELL	$20.65 - $21.67 $72,275 - $75,845	-3,500 Reduced 10.24%	30,694 $638,000
Q1 2023 Apr 28, 2023	BUY	$21.07 - $22.41 $284,445 - $302,535	13,500 Added 65.24%	34,194 $743,000
Q4 2022 Feb 01, 2023	BUY	$20.3 - $21.74 $263,900 - $282,620	13,000 Added 168.96%	20,694 $441,000
Q4 2020 Sep 15, 2021	BUY	$24.79 - $25.68 $190,734 - $197,581	7,694 New	7,694 $202,000
Q4 2020 Jan 27, 2021	SELL	$24.79 - $25.68 $190,734 - $197,581	-7,694 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$23.69 - $25.08 $158,580 - $167,885	6,694 Added 669.4%	7,694 $202,000
Q3 2020 Oct 19, 2020	SELL	$23.69 - $25.08 $158,580 - $167,885	-6,694 Reduced 87.0%	1,000 $25,000
Q2 2020 Sep 15, 2021	BUY	$21.95 - $23.95 $146,933 - $160,321	6,694 Added 669.4%	7,694 $202,000
Q2 2020 Jul 22, 2020	SELL	$21.95 - $23.95 $146,933 - $160,321	-6,694 Reduced 87.0%	1,000 $24,000
Q1 2020 Sep 15, 2021	BUY	$19.7 - $25.0 $151,571 - $192,350	7,694 New	7,694 $202,000
Q1 2020 Apr 28, 2020	SELL	$19.7 - $25.0 $151,571 - $192,350	-7,694 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$23.44 - $24.3 $180,347 - $186,964	7,694 New	7,694 $202,000
Q4 2019 Jan 27, 2020	SELL	$23.44 - $24.3 $180,347 - $186,964	-7,694 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$23.13 - $24.08 $177,962 - $185,271	7,694 New	7,694 $202,000
Q3 2019 Oct 22, 2019	SELL	$23.13 - $24.08 $177,962 - $185,271	-7,694 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$22.19 - $23.23 $170,729 - $178,731	7,694 New	7,694 $202,000
Q2 2019 Jul 31, 2019	SELL	$22.19 - $23.23 $170,729 - $178,731	-7,694 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$20.8 - $22.34 $160,035 - $171,883	7,694 New	7,694 $0

Others Institutions Holding BTT

# of Institutions

133

Shares Held

21.1M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account