Successful Portfolios LLC Black Rock Municipal 2030 Target Term Trust Transaction History

Successful Portfolios LLC

$143 Million
Q2 2024

A detailed history of Successful Portfolios LLC transactions in Black Rock Municipal 2030 Target Term Trust stock. As of the latest transaction made, Successful Portfolios LLC holds 21,707 shares of BTT stock, worth $469,956. This represents 0.32% of its overall portfolio holdings.

Number of Shares

21,707

Previous 22,607 3.98%

Holding current value

$469,956

Previous $476,000 5.46%

% of portfolio

0.32%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$20.28 - $20.89 $18,252 - $18,801	-900 Reduced 3.98%	21,707 $450,000
Q1 2024 Apr 17, 2024	SELL	$20.69 - $21.56 $20,690 - $21,560	-1,000 Reduced 4.24%	22,607 $476,000
Q4 2023 Jan 18, 2024	BUY	$18.96 - $20.93 $18,960 - $20,930	1,000 Added 4.42%	23,607 $491,000
Q2 2023 Jul 20, 2023	SELL	$20.65 - $21.67 $4,130 - $4,334	-200 Reduced 0.88%	22,607 $469,000
Q1 2023 Apr 21, 2023	SELL	$21.07 - $22.41 $21,070 - $22,410	-1,000 Reduced 4.2%	22,807 $495,000
Q4 2022 Jan 27, 2023	SELL	$20.3 - $21.74 $16,240 - $17,392	-800 Reduced 3.25%	23,807 $0
Q3 2022 Oct 12, 2022	SELL	$20.52 - $23.65 $26,676 - $30,744	-1,300 Reduced 5.02%	24,607 $505,000
Q2 2022 Jul 22, 2022	SELL	$21.76 - $23.51 $4,352 - $4,702	-200 Reduced 0.77%	25,907 $574,000
Q1 2022 Apr 21, 2022	SELL	$22.97 - $25.98 $4,594 - $5,196	-200 Reduced 0.76%	26,107 $617,000
Q4 2021 Jan 26, 2022	SELL	$25.23 - $26.08 $5,046 - $5,216	-200 Reduced 0.75%	26,307 $682,000
Q1 2021 Apr 20, 2021	SELL	$24.97 - $26.0 $5,643 - $5,876	-226 Reduced 0.85%	26,507 $674,000
Q2 2020 Jul 13, 2020	SELL	$21.95 - $23.95 $65,850 - $71,850	-3,000 Reduced 10.09%	26,733 $635,000
Q1 2020 Apr 23, 2020	BUY	$19.7 - $25.0 $12,805 - $16,250	650 Added 2.23%	29,733 $674,000
Q4 2019 Jan 23, 2020	SELL	$23.44 - $24.3 $4,688 - $4,860	-200 Reduced 0.68%	29,083 $704,000
Q1 2019 Apr 22, 2019	SELL	$20.8 - $22.34 $10,400 - $11,170	-500 Reduced 1.68%	29,283 $651,000
Q4 2018 Jan 14, 2019	BUY	$19.96 - $20.74 $61,876 - $64,293	3,100 Added 11.62%	29,783 $611,000
Q3 2018 Oct 15, 2018	BUY	$20.59 - $21.65 $65,888 - $69,280	3,200 Added 13.63%	26,683 $553,000
Q2 2018 Jul 24, 2018	BUY	$21.01 - $21.66 $4,202 - $4,332	200 Added 0.86%	23,483 $506,000
Q1 2018 May 08, 2018	BUY	$21.07 - $22.58 $10,535 - $11,290	500 Added 2.19%	23,283 $496,000
Q4 2017 Feb 09, 2018	BUY	$22.12 - $22.79 $503,959 - $519,224	22,783	22,783 $509,000

Others Institutions Holding BTT

# of Institutions

133

Shares Held

21.1M

Call Options Held

Put Options Held

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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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Successful Portfolios LLC Black Rock Municipal 2030 Target Term Trust Transaction History