Fny Investment Advisers, LLC Black Rock Municipal 2030 Target Term Trust Transaction History

Fny Investment Advisers, LLC

$194 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$20.69 - $21.56 $12,414 - $12,936	600 New	600 $12,000
Q1 2023 Apr 12, 2023	BUY	$21.07 - $22.41 $12,642 - $13,446	600 New	600 $13,000
Q1 2022 Apr 25, 2022	BUY	$22.97 - $25.98 $13,782 - $15,588	600 New	600 $14,000
Q3 2021 Oct 13, 2021	SELL	$25.52 - $26.5 $127,600 - $132,500	-5,000 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$25.49 - $26.23 $56,740 - $58,387	2,226 Added 80.25%	5,000 $131,000
Q1 2021 Apr 12, 2021	SELL	$24.97 - $26.0 $40,101 - $41,756	-1,606 Reduced 36.67%	2,774 $70,000
Q4 2020 Jan 19, 2021	BUY	$24.79 - $25.68 $108,580 - $112,478	4,380 New	4,380 $112,000
Q2 2020 Jul 10, 2020	SELL	$21.95 - $23.95 $139,184 - $151,866	-6,341 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$19.7 - $25.0 $2,245 - $2,850	-114 Reduced 1.77%	6,341 $143,000
Q4 2019 Jan 10, 2020	SELL	$23.44 - $24.3 $33,448 - $34,676	-1,427 Reduced 18.1%	6,455 $156,000
Q3 2019 Oct 25, 2019	BUY	$23.13 - $24.08 $174,816 - $181,996	7,558 Added 2332.72%	7,882 $186,000
Q2 2019 Jul 24, 2019	SELL	$22.19 - $23.23 $268,676 - $281,268	-12,108 Reduced 97.39%	324 $7,000
Q1 2019 Apr 17, 2019	BUY	$20.8 - $22.34 $258,585 - $277,730	12,432 New	12,432 $276,000
Q4 2018 Jan 22, 2019	SELL	$19.96 - $20.74 $3,592 - $3,733	-180 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$21.01 - $21.66 $3,781 - $3,898	180 New	180 $3,000

Others Institutions Holding BTT

# of Institutions

148

Shares Held

24.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

2.81M
Shares

$60.3 Million
2.09% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.57M
Shares

$33.7 Million
1.84% of portfolio
Almitas Capital LLC Santa Monica, CA

1.5M
Shares

$32.2 Million
15.06% of portfolio
Mackay Shields LLC

1.4M
Shares

$30.1 Million
5.79% of portfolio
Allspring Global Investments Holdings, LLC

1.34M
Shares

$28.7 Million
0.05% 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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