Punch & Associates Investment Management, Inc. Black Rock Municipal 2030 Target Term Trust Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$19.7 - $25.0 $3.01 Million - $3.82 Million	-152,878 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.44 - $24.3 $31,948 - $33,120	1,363 Added 0.9%	152,878 $3.7 Million
Q3 2019 Nov 14, 2019	SELL	$23.13 - $24.08 $8,997 - $9,367	-389 Reduced 0.26%	151,515 $3.59 Million
Q2 2019 Aug 14, 2019	SELL	$22.19 - $23.23 $16,620 - $17,399	-749 Reduced 0.49%	151,904 $3.53 Million
Q1 2019 May 14, 2019	SELL	$20.8 - $22.34 $999,731 - $1.07 Million	-48,064 Reduced 23.95%	152,653 $3.4 Million
Q4 2018 Feb 14, 2019	BUY	$19.96 - $20.74 $19,341 - $20,097	969 Added 0.49%	200,717 $4.12 Million
Q3 2018 Nov 14, 2018	BUY	$20.59 - $21.65 $26,643 - $28,015	1,294 Added 0.65%	199,748 $4.14 Million
Q2 2018 Aug 14, 2018	BUY	$21.01 - $21.66 $93,872 - $96,776	4,468 Added 2.3%	198,454 $4.28 Million
Q1 2018 May 14, 2018	SELL	$21.07 - $22.58 $54,803 - $58,730	-2,601 Reduced 1.32%	193,986 $4.13 Million
Q4 2017 Feb 14, 2018	SELL	$22.12 - $22.79 $46,562 - $47,972	-2,105 Reduced 1.06%	196,587 $4.39 Million
Q3 2017 Nov 14, 2017	BUY	$22.65 - $23.23 $4.5 Million - $4.62 Million	198,692	198,692 $4.5 Million

Others Institutions Holding BTT

# of Institutions

148

Shares Held

24.6M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

2.81M
Shares

$59.9 Million
2.09% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.57M
Shares

$33.4 Million
1.84% of portfolio
Almitas Capital LLC Santa Monica, CA

1.5M
Shares

$31.9 Million
15.06% of portfolio
Mackay Shields LLC

1.4M
Shares

$29.8 Million
5.79% of portfolio
Allspring Global Investments Holdings, LLC

1.34M
Shares

$28.4 Million
0.05% 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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