Geneos Wealth Management Inc. Black Rock Municipal 2030 Target Term Trust Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$22.97 - $25.98 $49,867 - $56,402	-2,171 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$25.23 - $26.08 $403 - $417	16 Added 0.74%	2,171 $56,000
Q3 2021 Nov 09, 2021	BUY	$25.52 - $26.5 $408 - $424	16 Added 0.75%	2,155 $55,000
Q2 2021 Jul 08, 2021	SELL	$25.49 - $26.23 $18,735 - $19,279	-735 Reduced 25.57%	2,139 $56,000
Q1 2021 Jun 17, 2021	BUY	$24.97 - $26.0 $174 - $182	7 Added 0.24%	2,874 $74,000
Q4 2020 May 19, 2021	BUY	$24.79 - $25.68 $6,916 - $7,164	279 Added 10.78%	2,867 $53,000
Q3 2020 Sep 07, 2021	BUY	$23.69 - $25.08 $379 - $401	16 Added 0.62%	2,588 $64,000
Q2 2020 Sep 07, 2021	BUY	$21.95 - $23.95 $373 - $407	17 Added 0.67%	2,572 $60,000
Q1 2020 Sep 07, 2021	BUY	$19.7 - $25.0 $40,483 - $51,375	2,055 Added 411.0%	2,555 $56,000
Q1 2019 Sep 07, 2021	SELL	$20.8 - $22.34 $2,080 - $2,234	-100 Reduced 16.67%	500 $11,000
Q2 2017 Sep 07, 2021	BUY	N/A	600	600 $13,000

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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