Harvey Capital Management Inc Black Rock Municipal 2030 Target Term Trust Transaction History

Harvey Capital Management Inc

$398 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$20.65 - $21.67 $72,275 - $75,845	-3,500 Reduced 15.15%	19,600 $407,000
Q1 2023 May 17, 2023	SELL	$21.07 - $22.41 $200,165 - $212,895	-9,500 Reduced 29.14%	23,100 $501,000
Q3 2022 Nov 14, 2022	SELL	$20.52 - $23.65 $24,624 - $28,380	-1,200 Reduced 3.55%	32,600 $668,000
Q1 2022 Apr 22, 2022	SELL	$22.97 - $25.98 $27,564 - $31,176	-1,200 Reduced 3.43%	33,800 $798,000
Q3 2021 Oct 25, 2021	BUY	$25.52 - $26.5 $893,200 - $927,500	35,000 New	35,000 $893,000
Q2 2021 Aug 10, 2021	SELL	$25.49 - $26.23 $968,619 - $996,740	-38,000 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$24.97 - $26.0 $12,485 - $13,000	-500 Reduced 1.3%	38,000 $965,000
Q4 2020 Feb 10, 2021	BUY	$24.79 - $25.68 $954,415 - $988,680	38,500 New	38,500 $988,000
Q3 2020 Oct 27, 2020	SELL	$23.69 - $25.08 $912,065 - $965,579	-38,500 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$21.95 - $23.95 $54,875 - $59,875	2,500 Added 6.94%	38,500 $914,000
Q4 2019 Feb 04, 2020	SELL	$23.44 - $24.3 $23,440 - $24,300	-1,000 Reduced 2.7%	36,000 $870,000
Q4 2018 Jan 31, 2019	SELL	$19.96 - $20.74 $179,640 - $186,660	-9,000 Reduced 19.57%	37,000 $758,000
Q3 2018 Oct 24, 2018	SELL	$20.59 - $21.65 $20,590 - $21,650	-1,000 Reduced 2.13%	46,000 $952,000
Q1 2018 Apr 27, 2018	BUY	$21.07 - $22.58 $990,290 - $1.06 Million	47,000 New	47,000 $1 Million

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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