Formidable Asset Management, LLC Black Rock Municipal 2030 Target Term Trust Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	BUY	$21.76 - $23.51 $21,760 - $23,510	1,000 Added 8.06%	13,400 $297,000
Q1 2022 May 04, 2022	BUY	$22.97 - $25.98 $284,828 - $322,152	12,400 New	12,400 $293,000
Q3 2020 Nov 13, 2020	SELL	$23.69 - $25.08 $198,996 - $210,672	-8,400 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$21.95 - $23.95 $164,625 - $179,625	-7,500 Reduced 47.17%	8,400 $203,000
Q1 2020 Jun 01, 2020	BUY	$19.7 - $25.0 $313,230 - $397,500	15,900 New	15,900 $361,000
Q4 2018 Feb 06, 2019	SELL	$19.96 - $20.74 $289,420 - $300,730	-14,500 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$20.59 - $21.65 $298,555 - $313,925	14,500 New	14,500 $295,000

Others Institutions Holding BTT

# of Institutions

141

Shares Held

22.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

2.58M
Shares

$54.3 Million
1.81% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.76M
Shares

$37.1 Million
2.09% of portfolio
Mackay Shields LLC

1.4M
Shares

$29.5 Million
5.22% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$28.4 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.34M
Shares

$28.1 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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