Envestnet Asset Management Inc Black Rock Municipal 2030 Target Term Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$20.65 - $21.67 $26,576 - $27,889	-1,287 Reduced 7.55%	15,751 $327,000
Q1 2023 May 11, 2023	BUY	$21.07 - $22.41 $74,419 - $79,152	3,532 Added 26.15%	17,038 $370,000
Q4 2022 Feb 07, 2023	BUY	$20.3 - $21.74 $274,171 - $293,620	13,506 New	13,506 $287,000
Q2 2022 Aug 03, 2022	SELL	$21.76 - $23.51 $644,117 - $695,919	-29,601 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$22.97 - $25.98 $476,489 - $538,929	20,744 Added 234.21%	29,601 $699,000
Q4 2021 Feb 04, 2022	BUY	$25.23 - $26.08 $15,592 - $16,117	618 Added 7.5%	8,857 $230,000
Q3 2021 Oct 07, 2021	SELL	$25.52 - $26.5 $74,620 - $77,486	-2,924 Reduced 26.19%	8,239 $210,000
Q2 2021 Aug 04, 2021	BUY	$25.49 - $26.23 $82,358 - $84,749	3,231 Added 40.73%	11,163 $293,000
Q1 2021 May 04, 2021	BUY	$24.97 - $26.0 $198,062 - $206,232	7,932 New	7,932 $202,000
Q3 2020 Oct 09, 2020	SELL	$23.69 - $25.08 $279,068 - $295,442	-11,780 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$21.95 - $23.95 $75,859 - $82,771	-3,456 Reduced 22.68%	11,780 $280,000
Q1 2020 Apr 23, 2020	SELL	$19.7 - $25.0 $63,729 - $80,875	-3,235 Reduced 17.51%	15,236 $346,000
Q4 2019 Feb 11, 2020	BUY	$23.44 - $24.3 $432,960 - $448,845	18,471 New	18,471 $447,000

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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