Stratos Wealth Partners, Ltd. Black Rock Municipal 2030 Target Term Trust Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$18.96 - $20.93 $72,048 - $79,534	3,800 Added 28.89%	16,955 $352,000
Q3 2023 Oct 24, 2023	BUY	$19.29 - $21.13 $43,402 - $47,542	2,250 Added 20.63%	13,155 $255,000
Q2 2023 Jul 18, 2023	BUY	$20.65 - $21.67 $6,195 - $6,501	300 Added 2.83%	10,905 $226,000
Q4 2022 Jan 19, 2023	BUY	$20.3 - $21.74 $215,281 - $230,552	10,605 New	10,605 $0
Q2 2022 Jul 22, 2022	SELL	$21.76 - $23.51 $9,226 - $9,968	-424 Reduced 2.01%	20,630 $457,000
Q1 2022 Apr 26, 2022	SELL	$22.97 - $25.98 $589,180 - $666,387	-25,650 Reduced 54.92%	21,054 $498,000
Q4 2021 Jan 14, 2022	BUY	$25.23 - $26.08 $440,263 - $455,095	17,450 Added 59.65%	46,704 $1.21 Million
Q2 2021 Jul 19, 2021	BUY	$25.49 - $26.23 $47,156 - $48,525	1,850 Added 6.75%	29,254 $767,000
Q1 2021 Apr 27, 2021	SELL	$24.97 - $26.0 $48,691 - $50,700	-1,950 Reduced 6.64%	27,404 $696,000
Q4 2020 Jan 29, 2021	BUY	$24.79 - $25.68 $12,395 - $12,840	500 Added 1.73%	29,354 $754,000
Q3 2020 Oct 29, 2020	BUY	$23.69 - $25.08 $19,639 - $20,791	829 Added 2.96%	28,854 $721,000
Q2 2020 Jul 28, 2020	BUY	$21.95 - $23.95 $10,975 - $11,975	500 Added 1.82%	28,025 $666,000
Q1 2020 May 04, 2020	BUY	$19.7 - $25.0 $184,195 - $233,750	9,350 Added 51.44%	27,525 $624,000
Q4 2019 Jan 29, 2020	SELL	$23.44 - $24.3 $5,860 - $6,075	-250 Reduced 1.36%	18,175 $440,000
Q3 2019 Nov 12, 2019	BUY	$23.13 - $24.08 $425,938 - $443,433	18,415 Added 184150.0%	18,425 $436,000
Q3 2019 Nov 12, 2019	SELL	$23.13 - $24.08 $493,015 - $513,265	-21,315 Reduced 99.95%	10 $436,000
Q4 2018 Feb 08, 2019	SELL	$19.96 - $20.74 $428,142 - $444,872	-21,450 Reduced 50.15%	21,325 $437,000
Q3 2018 Nov 02, 2018	BUY	$20.59 - $21.65 $448,820 - $471,926	21,798 Added 103.91%	42,775 $886,000
Q2 2018 Aug 13, 2018	BUY	$21.01 - $21.66 $150,221 - $154,869	7,150 Added 51.71%	20,977 $452,000
Q1 2018 May 10, 2018	SELL	$21.07 - $22.58 $141,000 - $151,105	-6,692 Reduced 32.61%	13,827 $295,000
Q4 2017 Feb 09, 2018	BUY	$22.12 - $22.79 $105,667 - $108,867	4,777 Added 30.35%	20,519 $458,000
Q3 2017 Nov 07, 2017	BUY	$22.65 - $23.23 $356,556 - $365,686	15,742	15,742 $357,000

Others Institutions Holding BTT

# of Institutions

135

Shares Held

22.2M

Call Options Held

Put Options Held

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

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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