Sterling Investment Advisors, Ltd. Black Rock Municipal 2030 Target Term Trust Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$21.76 - $23.51 $249,696 - $269,777	-11,475 Reduced 20.07%	45,700 $1.01 Million
Q1 2022 May 03, 2022	SELL	$22.97 - $25.98 $399,563 - $451,922	-17,395 Reduced 23.33%	57,175 $1.35 Million
Q4 2021 Feb 02, 2022	SELL	$25.23 - $26.08 $90,752 - $93,809	-3,597 Reduced 4.6%	74,570 $1.93 Million
Q3 2021 Nov 09, 2021	BUY	$25.52 - $26.5 $60,839 - $63,176	2,384 Added 3.15%	78,167 $2 Million
Q2 2021 Jul 29, 2021	SELL	$25.49 - $26.23 $14,707 - $15,134	-577 Reduced 0.76%	75,783 $1.99 Million
Q1 2021 May 04, 2021	SELL	$24.97 - $26.0 $31,212 - $32,500	-1,250 Reduced 1.61%	76,360 $1.94 Million
Q3 2020 Oct 26, 2020	BUY	$23.69 - $25.08 $207,524 - $219,700	8,760 Added 12.72%	77,610 $1.94 Million
Q2 2020 Jul 24, 2020	BUY	$21.95 - $23.95 $1.51 Million - $1.65 Million	68,850 New	68,850 $1.64 Million

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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