Stifel Financial Corp Black Rock Municipal 2030 Target Term Trust Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Black Rock Municipal 2030 Target Term Trust stock. As of the latest transaction made, Stifel Financial Corp holds 401,175 shares of BTT stock, worth $8.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

401,175

Previous 452,363 11.32%

Holding current value

$8.22 Million

Previous $9.4 Million 7.6%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.71 - $21.69 $1.06 Million - $1.11 Million	-51,188 Reduced 11.32%	401,175 $8.68 Million
Q2 2024 Aug 13, 2024	SELL	$20.28 - $20.89 $120,260 - $123,877	-5,930 Reduced 1.29%	452,363 $9.4 Million
Q1 2024 May 13, 2024	SELL	$20.69 - $21.56 $561,816 - $585,440	-27,154 Reduced 5.59%	458,293 $9.65 Million
Q4 2023 Feb 12, 2024	SELL	$18.96 - $20.93 $886,057 - $978,121	-46,733 Reduced 8.78%	485,447 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$19.29 - $21.13 $569,537 - $623,863	-29,525 Reduced 5.26%	532,180 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$20.65 - $21.67 $279,270 - $293,065	-13,524 Reduced 2.35%	561,705 $11.7 Million
Q1 2023 May 12, 2023	SELL	$21.07 - $22.41 $646,764 - $687,897	-30,696 Reduced 5.07%	575,229 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$20.3 - $21.74 $693,508 - $742,703	-34,163 Reduced 5.34%	605,925 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.52 - $23.65 $48,817 - $56,263	2,379 Added 0.37%	640,088 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$21.76 - $23.51 $702,521 - $759,020	32,285 Added 5.33%	637,709 $14.1 Million
Q1 2022 May 13, 2022	BUY	$22.97 - $25.98 $5.73 Million - $6.48 Million	249,269 Added 69.99%	605,424 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$25.23 - $26.08 $414,099 - $428,051	16,413 Added 4.83%	356,155 $9.24 Million
Q3 2021 Nov 15, 2021	SELL	$25.52 - $26.5 $91,642 - $95,161	-3,591 Reduced 1.05%	339,742 $8.67 Million
Q2 2021 Aug 13, 2021	SELL	$25.49 - $26.23 $428,818 - $441,267	-16,823 Reduced 4.67%	343,333 $9.01 Million
Q1 2021 May 14, 2021	BUY	$24.97 - $26.0 $309,902 - $322,686	12,411 Added 3.57%	360,156 $9.15 Million
Q4 2020 Feb 12, 2021	BUY	$24.79 - $25.68 $106,448 - $110,269	4,294 Added 1.25%	347,745 $8.93 Million
Q3 2020 Nov 16, 2020	BUY	$23.69 - $25.08 $162,181 - $171,697	6,846 Added 2.03%	343,451 $8.58 Million
Q2 2020 Aug 14, 2020	SELL	$21.95 - $23.95 $122,393 - $133,545	-5,576 Reduced 1.63%	336,605 $8 Million
Q1 2020 May 14, 2020	BUY	$19.7 - $25.0 $568,778 - $721,800	28,872 Added 9.22%	342,181 $7.75 Million
Q4 2019 Feb 13, 2020	BUY	$23.44 - $24.3 $2.28 Million - $2.36 Million	97,064 Added 44.89%	313,309 $7.57 Million
Q3 2019 Nov 13, 2019	SELL	$23.13 - $24.08 $32,613 - $33,952	-1,410 Reduced 0.65%	216,245 $5.11 Million
Q2 2019 Aug 14, 2019	SELL	$22.19 - $23.23 $183,045 - $191,624	-8,249 Reduced 3.65%	217,655 $5.04 Million
Q1 2019 May 14, 2019	BUY	$20.8 - $22.34 $224,328 - $240,936	10,785 Added 5.01%	225,904 $5.01 Million
Q4 2018 Feb 13, 2019	BUY	$19.96 - $20.74 $2.11 Million - $2.19 Million	105,552 Added 96.34%	215,119 $4.41 Million
Q3 2018 Nov 13, 2018	BUY	$20.59 - $21.65 $14,207 - $14,938	690 Added 0.63%	109,567 $2.27 Million
Q2 2018 Aug 14, 2018	SELL	$21.01 - $21.66 $18,257 - $18,822	-869 Reduced 0.79%	108,877 $2.35 Million
Q1 2018 May 11, 2018	BUY	$21.07 - $22.58 $41,592 - $44,572	1,974 Added 1.83%	109,746 $2.34 Million
Q4 2017 Feb 14, 2018	BUY	$22.12 - $22.79 $197,398 - $203,377	8,924 Added 9.03%	107,772 $2.41 Million
Q3 2017 Nov 13, 2017	BUY	$22.65 - $23.23 $2.24 Million - $2.3 Million	98,848	98,848 $0

Others Institutions Holding BTT

# of Institutions

135

Shares Held

22.2M

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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Black Rock Municipal 2030 Target Term Trust Transaction History