Relative Value Partners Group, LLC Black Rock Municipal 2030 Target Term Trust Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$20.69 - $21.56 $44,255 - $46,116	-2,139 Reduced 3.13%	66,143 $1.39 Million
Q4 2023 Feb 12, 2024	BUY	$18.96 - $20.93 $1.29 Million - $1.43 Million	68,282 New	68,282 $1.42 Million
Q1 2021 May 12, 2021	SELL	$24.97 - $26.0 $402,940 - $419,562	-16,137 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$24.79 - $25.68 $3,197 - $3,312	-129 Reduced 0.79%	16,137 $414,000
Q3 2020 Nov 12, 2020	BUY	$23.69 - $25.08 $23 - $25	1 Added 0.01%	16,266 $407,000
Q2 2020 Aug 14, 2020	SELL	$21.95 - $23.95 $1.63 Million - $1.78 Million	-74,482 Reduced 82.08%	16,265 $387,000
Q1 2020 May 13, 2020	BUY	$19.7 - $25.0 $1.79 Million - $2.27 Million	90,747 New	90,747 $2.06 Million

Others Institutions Holding BTT

# of Institutions

133

Shares Held

21.1M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

2.54M
Shares

$55.2 Million
1.61% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.13M
Shares

$46.4 Million
2.28% of portfolio
Morgan Stanley New York, NY

1.42M
Shares

$31 Million
0.0% of portfolio
Mackay Shields LLC

1.4M
Shares

$30.5 Million
5.15% of portfolio
Allspring Global Investments Holdings, LLC

1.21M
Shares

$26.4 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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