Two Sigma Securities, LLC Black Rock Municipal 2030 Target Term Trust Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$20.8 - $22.34 $236,308 - $253,804	-11,361 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$19.96 - $20.74 $12,734 - $13,232	-638 Reduced 5.32%	11,361 $233,000
Q3 2018 Nov 14, 2018	BUY	$20.59 - $21.65 $247,059 - $259,778	11,999 New	11,999 $248,000
Q2 2018 Aug 14, 2018	SELL	$21.01 - $21.66 $214,659 - $221,300	-10,217 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.07 - $22.58 $12,220 - $13,096	580 Added 6.02%	10,217 $218,000
Q4 2017 Feb 14, 2018	BUY	$22.12 - $22.79 $213,170 - $219,627	9,637	9,637 $215,000

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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