Jacobi Capital Management LLC Black Rock Municipal 2030 Target Term Trust Transaction History

Jacobi Capital Management LLC

  • $1.59 Billion
  • Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in Black Rock Municipal 2030 Target Term Trust stock. As of the latest transaction made, Jacobi Capital Management LLC holds 203,393 shares of BTT stock, worth $4.57 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
203,393
Previous 204,516 0.55%
Holding current value
$4.57 Million
Previous $4.48 Million 2.06%
% of portfolio
0.29%
Previous 0.31%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$21.84 - $22.63 $24,526 - $25,413
-1,123 Reduced 0.55%
203,393 $4.57 Million
Q2 2025

Aug 12, 2025
SELL
$20.46 - $21.89 $234,798 - $251,209
-11,476 Reduced 5.31%
204,516 $4.48 Million
Q1 2025

May 27, 2025
BUY
$20.56 - $21.51 $263,435 - $275,607
12,813 Added 6.31%
215,992 $4.59 Million
Q4 2024

Feb 05, 2025
BUY
$20.38 - $21.75 $132,266 - $141,157
6,490 Added 3.3%
203,179 $4.18 Million
Q3 2024

Nov 14, 2024
BUY
$20.71 - $21.69 $159,446 - $166,991
7,699 Added 4.07%
196,689 $4.26 Million
Q2 2024

Aug 09, 2024
BUY
$20.28 - $20.89 $200,873 - $206,915
9,905 Added 5.53%
188,990 $3.93 Million
Q1 2024

May 10, 2024
BUY
$20.69 - $21.56 $332,322 - $346,296
16,062 Added 9.85%
179,085 $3.77 Million
Q4 2023

Feb 14, 2024
BUY
$18.96 - $20.93 $19,642 - $21,683
1,036 Added 0.64%
163,023 $3.39 Million
Q3 2023

Nov 13, 2023
BUY
$19.29 - $21.13 $666,797 - $730,400
34,567 Added 27.13%
161,987 $3.14 Million
Q2 2023

Aug 08, 2023
BUY
$20.65 - $21.67 $434,001 - $455,438
21,017 Added 19.75%
127,420 $2.65 Million
Q1 2023

May 05, 2023
BUY
$21.07 - $22.41 $1.13 Million - $1.21 Million
53,851 Added 102.47%
106,403 $2.31 Million
Q4 2022

Feb 13, 2023
BUY
$20.3 - $21.74 $164,105 - $175,746
8,084 Added 18.18%
52,552 $1.12 Million
Q3 2022

Nov 09, 2022
BUY
$20.52 - $23.65 $2,216 - $2,554
108 Added 0.24%
44,468 $912,000
Q2 2022

Aug 05, 2022
BUY
$21.76 - $23.51 $91,500 - $98,859
4,205 Added 10.47%
44,360 $983,000
Q1 2022

May 06, 2022
BUY
$22.97 - $25.98 $1,493 - $1,688
65 Added 0.16%
40,155 $949,000
Q4 2021

Feb 14, 2022
BUY
$25.23 - $26.08 $3,128 - $3,233
124 Added 0.31%
40,090 $1.04 Million
Q3 2021

Nov 15, 2021
BUY
$25.52 - $26.5 $2,296 - $2,385
90 Added 0.23%
39,966 $1.02 Million
Q2 2021

Aug 12, 2021
BUY
$25.49 - $26.23 $2,319 - $2,386
91 Added 0.23%
39,876 $1.05 Million
Q1 2021

May 11, 2021
SELL
$24.97 - $26.0 $48,416 - $50,414
-1,939 Reduced 4.65%
39,785 $1.01 Million
Q4 2020

Feb 08, 2021
BUY
$24.79 - $25.68 $3,073 - $3,184
124 Added 0.3%
41,724 $1.07 Million
Q3 2020

Oct 30, 2020
SELL
$23.69 - $25.08 $47,806 - $50,611
-2,018 Reduced 4.63%
41,600 $1.04 Million
Q2 2020

Aug 04, 2020
BUY
$21.95 - $23.95 $946,440 - $1.03 Million
43,118 Added 8623.6%
43,618 $1.04 Million
Q2 2020

Jul 27, 2020
SELL
$21.95 - $23.95 $911,539 - $994,595
-41,528 Reduced 98.81%
500 $1.04 Million
Q1 2020

Apr 24, 2020
BUY
$19.7 - $25.0 $1,103 - $1,400
56 Added 0.13%
42,028 $953,000
Q4 2019

Feb 03, 2020
BUY
$23.44 - $24.3 $2,625 - $2,721
112 Added 0.27%
41,972 $1.02 Million
Q3 2019

Nov 12, 2019
BUY
$23.13 - $24.08 $1,966 - $2,046
85 Added 0.2%
41,860 $990,000
Q2 2019

Aug 07, 2019
BUY
$22.19 - $23.23 $1,952 - $2,044
88 Added 0.21%
41,775 $970,000
Q1 2019

May 13, 2019
BUY
$20.8 - $22.34 $53,913 - $57,905
2,592 Added 6.63%
41,687 $927,000
Q4 2018

Feb 11, 2019
BUY
$19.96 - $20.74 $2,095 - $2,177
105 Added 0.27%
39,095 $802,000
Q3 2018

Nov 14, 2018
BUY
$20.59 - $21.65 $362,013 - $380,650
17,582 Added 82.13%
38,990 $807,000
Q2 2018

Aug 14, 2018
BUY
$21.01 - $21.66 $7,458 - $7,689
355 Added 1.69%
21,408 $462,000
Q1 2018

May 03, 2018
BUY
$21.07 - $22.58 $2,170 - $2,325
103 Added 0.49%
21,053 $450,000
Q4 2017

Feb 05, 2018
BUY
$22.12 - $22.79 $21,965 - $22,630
993 Added 4.98%
20,950 $469,000
Q3 2017

Nov 02, 2017
BUY
$22.65 - $23.23 $3,284 - $3,368
145 Added 0.73%
19,957 $452,000
Q2 2017

Aug 10, 2017
BUY
N/A
19,812
19,812 $457,000

Others Institutions Holding BTT

# of Institutions
150
Shares Held
27.9M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Municipal 2030 Target Term Trust

BTT Quotes by TradingView
  • 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
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email