Thomas J. Herzfeld Advisors, Inc. Black Rock Municipal 2030 Target Term Trust Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$23.69 - $25.08 $14,379 - $15,223	-607 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$21.95 - $23.95 $1.14 Million - $1.24 Million	-51,969 Reduced 98.85%	607 $15,000
Q1 2020 May 13, 2020	BUY	$19.7 - $25.0 $1.04 Million - $1.31 Million	52,576 New	52,576 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$23.44 - $24.3 $262,903 - $272,548	-11,216 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$23.13 - $24.08 $103,391 - $107,637	-4,470 Reduced 28.5%	11,216 $265,000
Q4 2018 Feb 14, 2019	BUY	$19.96 - $20.74 $208,681 - $216,836	10,455 Added 199.87%	15,686 $322,000
Q2 2018 Aug 14, 2018	SELL	$21.01 - $21.66 $105,050 - $108,300	-5,000 Reduced 48.87%	5,231 $113,000
Q3 2017 Nov 14, 2017	BUY	$22.65 - $23.23 $231,732 - $237,666	10,231	10,231 $232,000

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

$52.9 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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