Summit Trail Advisors, LLC Black Rock Municipal 2030 Target Term Trust Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$22.97 - $25.98 $180,842 - $204,540	-7,873 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$25.23 - $26.08 $598,253 - $618,408	-23,712 Reduced 75.07%	7,873 $204,000
Q3 2021 Nov 16, 2021	SELL	$25.52 - $26.5 $363,813 - $377,784	-14,256 Reduced 31.1%	31,585 $808,000
Q2 2021 Aug 16, 2021	SELL	$25.49 - $26.23 $4,919 - $5,062	-193 Reduced 0.42%	45,841 $1.21 Million
Q1 2021 May 17, 2021	BUY	$24.97 - $26.0 $268,102 - $279,162	10,737 Added 30.42%	46,034 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$24.79 - $25.68 $237,314 - $245,834	9,573 Added 37.21%	35,297 $907,000
Q3 2020 Nov 16, 2020	BUY	$23.69 - $25.08 $431,608 - $456,932	18,219 Added 242.76%	25,724 $651,000
Q3 2020 Nov 16, 2020	SELL	$23.69 - $25.08 $461,125 - $488,182	-19,465 Reduced 72.17%	7,505 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$21.95 - $23.95 $591,991 - $645,931	26,970 New	26,970 $642,000

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

$52.7 Million
1.81% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.76M
Shares

$36 Million
2.09% of portfolio
Mackay Shields LLC

1.4M
Shares

$28.6 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

$22.3 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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