Morgan Stanley Black Rock Municipal 2030 Target Term Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Black Rock Municipal 2030 Target Term Trust stock. As of the latest transaction made, Morgan Stanley holds 1,349,111 shares of BTT stock, worth $28.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,349,111

Previous 1,424,013 5.26%

Holding current value

$28.4 Million

Previous $29.6 Million 1.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.71 - $21.69 $1.55 Million - $1.62 Million	-74,902 Reduced 5.26%	1,349,111 $29.2 Million
Q2 2024 Oct 17, 2024	SELL	$20.28 - $20.89 $701,688 - $722,794	-34,600 Reduced 2.37%	1,424,013 $29.6 Million
Q2 2024 Aug 14, 2024	SELL	$20.28 - $20.89 $701,688 - $722,794	-34,600 Reduced 2.37%	1,424,013 $29.6 Million
Q1 2024 Oct 17, 2024	BUY	$20.69 - $21.56 $715,874 - $745,976	34,600 Added 2.43%	1,458,613 $30.7 Million
Q1 2024 Aug 16, 2024	SELL	$20.69 - $21.56 $1.68 Million - $1.75 Million	-80,960 Reduced 5.26%	1,458,613 $30.7 Million
Q1 2024 May 15, 2024	SELL	$20.69 - $21.56 $1.68 Million - $1.75 Million	-80,960 Reduced 5.26%	1,458,613 $30.7 Million
Q4 2023 Aug 16, 2024	BUY	$18.96 - $20.93 $2.19 Million - $2.42 Million	115,560 Added 8.12%	1,539,573 $32 Million
Q4 2023 Feb 13, 2024	SELL	$18.96 - $20.93 $4.43 Million - $4.89 Million	-233,800 Reduced 13.18%	1,539,573 $32 Million
Q3 2023 Nov 15, 2023	SELL	$19.29 - $21.13 $4.85 Million - $5.31 Million	-251,206 Reduced 12.41%	1,773,373 $34.4 Million
Q2 2023 Aug 14, 2023	BUY	$20.65 - $21.67 $4.85 Million - $5.09 Million	234,792 Added 13.12%	2,024,579 $42.1 Million
Q1 2023 May 15, 2023	BUY	$21.07 - $22.41 $3.6 Million - $3.83 Million	170,937 Added 10.56%	1,789,787 $38.9 Million
Q4 2022 Feb 14, 2023	BUY	$20.3 - $21.74 $481,800 - $515,977	23,734 Added 1.49%	1,618,850 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.52 - $23.65 $1.21 Million - $1.39 Million	58,942 Added 3.84%	1,595,116 $32.7 Million
Q2 2022 Oct 27, 2022	BUY	$21.76 - $23.51 $2.81 Million - $3.04 Million	129,358 Added 9.2%	1,536,174 $34 Million
Q2 2022 Aug 15, 2022	BUY	$21.76 - $23.51 $2.81 Million - $3.04 Million	129,358 Added 9.2%	1,536,174 $34 Million
Q1 2022 Oct 27, 2022	SELL	$22.97 - $25.98 $2.97 Million - $3.36 Million	-129,358 Reduced 8.42%	1,406,816 $33.2 Million
Q1 2022 May 13, 2022	BUY	$22.97 - $25.98 $1.08 Million - $1.22 Million	46,867 Added 3.45%	1,406,816 $33.2 Million
Q4 2021 Feb 14, 2022	BUY	$25.23 - $26.08 $51,771 - $53,516	2,052 Added 0.15%	1,359,949 $35.3 Million
Q3 2021 Nov 15, 2021	BUY	$25.52 - $26.5 $34.7 Million - $36 Million	1,357,897 New	1,357,897 $34.7 Million

Others Institutions Holding BTT

# of Institutions

133

Shares Held

22.1M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account