Eudaimonia Partners, LLC Black Rock Municipal 2030 Target Term Trust Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$25.49 - $26.23 $78,381 - $80,657	-3,075 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$24.97 - $26.0 $7,690 - $8,008	-308 Reduced 9.1%	3,075 $78,000
Q4 2020 Feb 18, 2021	SELL	$24.79 - $25.68 $49,059 - $50,820	-1,979 Reduced 36.91%	3,383 $87,000
Q3 2020 Nov 23, 2020	BUY	$23.69 - $25.08 $87,250 - $92,369	3,683 Added 219.36%	5,362 $134,000
Q3 2020 Nov 16, 2020	SELL	$23.69 - $25.08 $157,656 - $166,907	-6,655 Reduced 79.85%	1,679 $36,000
Q2 2020 Aug 14, 2020	SELL	$21.95 - $23.95 $4,082 - $4,454	-186 Reduced 2.18%	8,334 $198,000
Q1 2020 May 05, 2020	SELL	$19.7 - $25.0 $188,548 - $239,275	-9,571 Reduced 52.9%	8,520 $194,000
Q4 2019 May 05, 2020	BUY	$23.44 - $24.3 $424,053 - $439,611	18,091 New	18,091 $438,000

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

$55.1 Million
1.81% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.76M
Shares

$37.6 Million
2.11% of portfolio
Mackay Shields LLC

1.4M
Shares

$29.9 Million
5.22% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$28.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.09M
Shares

$23.3 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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