First Trust Advisors LP Black Rock Municipal 2030 Target Term Trust Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$19.29 - $21.13 $62,981 - $68,989	-3,265 Reduced 18.76%	14,140 $274,000
Q2 2023 Aug 14, 2023	SELL	$20.65 - $21.67 $64,304 - $67,480	-3,114 Reduced 15.18%	17,405 $361,000
Q1 2023 May 15, 2023	SELL	$21.07 - $22.41 $21,301 - $22,656	-1,011 Reduced 4.7%	20,519 $445,000
Q4 2022 Feb 09, 2023	SELL	$20.3 - $21.74 $111,467 - $119,374	-5,491 Reduced 20.32%	21,530 $458,000
Q3 2022 Nov 14, 2022	SELL	$20.52 - $23.65 $111,567 - $128,585	-5,437 Reduced 16.75%	27,021 $554,000
Q2 2022 Aug 12, 2022	SELL	$21.76 - $23.51 $34,380 - $37,145	-1,580 Reduced 4.64%	32,458 $719,000
Q1 2022 May 13, 2022	SELL	$22.97 - $25.98 $21,752 - $24,603	-947 Reduced 2.71%	34,038 $804,000
Q4 2021 Feb 08, 2022	SELL	$25.23 - $26.08 $540,098 - $558,294	-21,407 Reduced 37.96%	34,985 $907,000
Q3 2021 Nov 15, 2021	BUY	$25.52 - $26.5 $217,200 - $225,541	8,511 Added 17.78%	56,392 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$25.49 - $26.23 $50,546 - $52,014	1,983 Added 4.32%	47,881 $1.26 Million
Q1 2021 May 14, 2021	BUY	$24.97 - $26.0 $115,735 - $120,510	4,635 Added 11.23%	45,898 $1.17 Million
Q4 2020 Feb 02, 2021	SELL	$24.79 - $25.68 $38,102 - $39,470	-1,537 Reduced 3.59%	41,263 $1.06 Million
Q3 2020 Nov 05, 2020	SELL	$23.69 - $25.08 $274,424 - $290,526	-11,584 Reduced 21.3%	42,800 $1.07 Million
Q2 2020 Jul 22, 2020	BUY	$21.95 - $23.95 $7,353 - $8,023	335 Added 0.62%	54,384 $1.29 Million
Q1 2020 May 06, 2020	SELL	$19.7 - $25.0 $26,279 - $33,350	-1,334 Reduced 2.41%	54,049 $1.23 Million
Q4 2019 Feb 03, 2020	SELL	$23.44 - $24.3 $109,183 - $113,189	-4,658 Reduced 7.76%	55,383 $1.34 Million
Q3 2019 Nov 04, 2019	SELL	$23.13 - $24.08 $108,988 - $113,464	-4,712 Reduced 7.28%	60,041 $1.42 Million
Q2 2019 Jul 30, 2019	BUY	$22.19 - $23.23 $10,651 - $11,150	480 Added 0.75%	64,753 $1.5 Million
Q1 2019 May 09, 2019	BUY	$20.8 - $22.34 $114,316 - $122,780	5,496 Added 9.35%	64,273 $1.43 Million
Q4 2018 Feb 07, 2019	SELL	$19.96 - $20.74 $423,231 - $439,770	-21,204 Reduced 26.51%	58,777 $1.21 Million
Q3 2018 Oct 25, 2018	SELL	$20.59 - $21.65 $59,834 - $62,914	-2,906 Reduced 3.51%	79,981 $1.66 Million
Q2 2018 Aug 02, 2018	BUY	$21.01 - $21.66 $840 - $866	40 Added 0.05%	82,887 $1.79 Million
Q1 2018 Apr 23, 2018	BUY	$21.07 - $22.58 $77,369 - $82,913	3,672 Added 4.64%	82,847 $1.77 Million
Q4 2017 Feb 08, 2018	BUY	$22.12 - $22.79 $26,610 - $27,416	1,203 Added 1.54%	79,175 $1.77 Million
Q3 2017 Oct 24, 2017	BUY	$22.65 - $23.23 $1.77 Million - $1.81 Million	77,972	77,972 $1.77 Million

Others Institutions Holding BTT

# of Institutions

135

Shares Held

22.2M

Call Options Held

Put Options Held

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

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

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