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

Geneva Partners, LLC

$229 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$20.52 - $23.65 $31,744 - $36,586	1,547 Added 1.24%	126,406 $2.59 Million
Q2 2022 Jul 25, 2022	BUY	$21.76 - $23.51 $86,561 - $93,522	3,978 Added 3.29%	124,859 $2.77 Million
Q1 2022 May 03, 2022	BUY	$22.97 - $25.98 $90,363 - $102,205	3,934 Added 3.36%	120,881 $2.86 Million
Q4 2021 Jan 31, 2022	BUY	$25.23 - $26.08 $275,940 - $285,236	10,937 Added 10.32%	116,947 $3.03 Million
Q3 2021 Oct 18, 2021	BUY	$25.52 - $26.5 $305,397 - $317,125	11,967 Added 12.73%	106,010 $2.71 Million
Q2 2021 Aug 06, 2021	BUY	$25.49 - $26.23 $69,562 - $71,581	2,729 Added 2.99%	94,043 $2.47 Million
Q1 2021 May 05, 2021	BUY	$24.97 - $26.0 $106,571 - $110,968	4,268 Added 4.9%	91,314 $2.32 Million
Q4 2020 Feb 01, 2021	BUY	$24.79 - $25.68 $267,137 - $276,727	10,776 Added 14.13%	87,046 $2.24 Million
Q3 2020 Oct 28, 2020	BUY	$23.69 - $25.08 $647,281 - $685,260	27,323 Added 55.82%	76,270 $1.91 Million
Q2 2020 Jul 20, 2020	BUY	$21.95 - $23.95 $817,330 - $891,802	37,236 Added 317.96%	48,947 $1.16 Million
Q1 2020 Apr 27, 2020	BUY	$19.7 - $25.0 $1,162 - $1,475	59 Added 0.51%	11,711 $266,000
Q4 2019 Feb 04, 2020	SELL	$23.44 - $24.3 $55,763 - $57,809	-2,379 Reduced 16.96%	11,652 $282,000
Q3 2019 Nov 06, 2019	BUY	$23.13 - $24.08 $2,127 - $2,215	92 Added 0.66%	14,031 $332,000
Q2 2019 Jul 31, 2019	SELL	$22.19 - $23.23 $30,489 - $31,918	-1,374 Reduced 8.97%	13,939 $324,000
Q1 2019 May 10, 2019	BUY	$20.8 - $22.34 $1,518 - $1,630	73 Added 0.48%	15,313 $341,000
Q4 2018 Jan 30, 2019	SELL	$19.96 - $20.74 $205,687 - $213,725	-10,305 Reduced 40.34%	15,240 $313,000
Q3 2018 Oct 23, 2018	BUY	$20.59 - $21.65 $4,179 - $4,394	203 Added 0.8%	25,545 $529,000
Q2 2018 Aug 09, 2018	SELL	$21.01 - $21.66 $3,319 - $3,422	-158 Reduced 0.62%	25,342 $546,000
Q1 2018 May 08, 2018	BUY	$21.07 - $22.58 $21,070 - $22,580	1,000 Added 4.08%	25,500 $543,000
Q4 2017 Feb 08, 2018	BUY	$22.12 - $22.79 $44,240 - $45,580	2,000 Added 8.89%	24,500 $547,000
Q3 2017 Nov 08, 2017	BUY	$22.65 - $23.23 $509,624 - $522,675	22,500	22,500 $510,000

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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