Northern Trust Corp Black Rock Municipal 2030 Target Term Trust Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$25.52 - $26.5 $313,896 - $325,950	-12,300 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$25.49 - $26.23 $142,820 - $146,966	-5,603 Reduced 31.3%	12,300 $3,000
Q1 2021 May 12, 2021	BUY	$24.97 - $26.0 $447,037 - $465,478	17,903 New	17,903 $5,000
Q3 2018 Nov 14, 2018	SELL	$20.59 - $21.65 $339,735 - $357,225	-16,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$21.01 - $21.66 $346,665 - $357,390	16,500 New	16,500 $4,000

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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