Ubs Group Ag Black Rock Municipal 2030 Target Term Trust Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Black Rock Municipal 2030 Target Term Trust stock. As of the latest transaction made, Ubs Group Ag holds 729,896 shares of BTT stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

729,896

Previous 779,600 6.38%

Holding current value

$15.7 Million

Previous $16.1 Million 3.46%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$20.56 - $21.51 $1.02 Million - $1.07 Million	-49,704 Reduced 6.38%	729,896 $15.5 Million
Q4 2024 Feb 14, 2025	SELL	$20.38 - $21.75 $1.02 Million - $1.09 Million	-50,011 Reduced 6.03%	779,600 $16.1 Million
Q3 2024 Nov 14, 2024	BUY	$20.71 - $21.69 $374,685 - $392,415	18,092 Added 2.23%	829,611 $18 Million
Q2 2024 Aug 13, 2024	BUY	$20.28 - $20.89 $437,784 - $450,952	21,587 Added 2.73%	811,519 $16.9 Million
Q1 2024 May 13, 2024	BUY	$20.69 - $21.56 $304,618 - $317,427	14,723 Added 1.9%	789,932 $16.6 Million
Q4 2023 Feb 09, 2024	SELL	$18.96 - $20.93 $1.67 Million - $1.85 Million	-88,257 Reduced 10.22%	775,209 $16.1 Million
Q3 2023 Nov 09, 2023	SELL	$19.29 - $21.13 $953,118 - $1.04 Million	-49,410 Reduced 5.41%	863,466 $16.8 Million
Q2 2023 Aug 11, 2023	SELL	$20.65 - $21.67 $237,351 - $249,074	-11,494 Reduced 1.24%	912,876 $19 Million
Q1 2023 May 12, 2023	BUY	$21.07 - $22.41 $211,985 - $225,467	10,061 Added 1.1%	924,370 $20.1 Million
Q4 2022 Feb 08, 2023	SELL	$20.3 - $21.74 $585,350 - $626,872	-28,835 Reduced 3.06%	914,309 $19.5 Million
Q3 2022 Nov 10, 2022	BUY	$20.52 - $23.65 $1.12 Million - $1.29 Million	54,578 Added 6.14%	943,144 $19.4 Million
Q2 2022 Aug 10, 2022	SELL	$21.76 - $23.51 $997,086 - $1.08 Million	-45,822 Reduced 4.9%	888,566 $19.7 Million
Q1 2022 May 16, 2022	SELL	$22.97 - $25.98 $1.98 Million - $2.24 Million	-86,180 Reduced 8.44%	934,388 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$25.23 - $26.08 $657,140 - $679,279	26,046 Added 2.62%	1,020,568 $26.5 Million
Q3 2021 Nov 15, 2021	SELL	$25.52 - $26.5 $6.09 Million - $6.33 Million	-238,789 Reduced 19.36%	994,522 $25.4 Million
Q2 2021 Aug 13, 2021	SELL	$25.49 - $26.23 $1.81 Million - $1.86 Million	-70,925 Reduced 5.44%	1,233,311 $32.4 Million
Q1 2021 May 12, 2021	BUY	$24.97 - $26.0 $425,913 - $443,482	17,057 Added 1.33%	1,304,236 $33.1 Million
Q4 2020 Feb 11, 2021	SELL	$24.79 - $25.68 $74,915 - $77,604	-3,022 Reduced 0.23%	1,287,179 $33.1 Million
Q3 2020 Nov 12, 2020	BUY	$23.69 - $25.08 $3.83 Million - $4.06 Million	161,693 Added 14.33%	1,290,201 $32.2 Million
Q2 2020 Jul 31, 2020	SELL	$21.95 - $23.95 $275,011 - $300,069	-12,529 Reduced 1.1%	1,128,508 $26.8 Million
Q1 2020 May 01, 2020	SELL	$19.7 - $25.0 $3.83 Million - $4.86 Million	-194,209 Reduced 14.54%	1,141,037 $25.9 Million
Q4 2019 Feb 14, 2020	SELL	$23.44 - $24.3 $303,219 - $314,344	-12,936 Reduced 0.96%	1,335,246 $32.3 Million
Q3 2019 Nov 14, 2019	SELL	$23.13 - $24.08 $2.12 Million - $2.21 Million	-91,582 Reduced 6.36%	1,348,182 $31.9 Million
Q2 2019 Aug 14, 2019	SELL	$22.19 - $23.23 $551,621 - $577,474	-24,859 Reduced 1.7%	1,439,764 $33.4 Million
Q1 2019 May 14, 2019	SELL	$20.8 - $22.34 $194,376 - $208,767	-9,345 Reduced 0.63%	1,464,623 $32.6 Million
Q4 2018 Feb 14, 2019	SELL	$19.96 - $20.74 $5.62 Million - $5.84 Million	-281,433 Reduced 16.03%	1,473,968 $30.2 Million
Q3 2018 Nov 14, 2018	SELL	$20.59 - $21.65 $1.87 Million - $1.97 Million	-90,861 Reduced 4.92%	1,755,401 $36.4 Million
Q2 2018 Aug 14, 2018	SELL	$21.01 - $21.66 $706,062 - $727,905	-33,606 Reduced 1.79%	1,846,262 $39.8 Million
Q1 2018 May 15, 2018	BUY	$21.07 - $22.58 $424,286 - $454,693	20,137 Added 1.08%	1,879,868 $40.1 Million
Q4 2017 Feb 14, 2018	BUY	$22.12 - $22.79 $995,311 - $1.03 Million	44,996 Added 2.48%	1,859,731 $41.5 Million
Q3 2017 Nov 14, 2017	BUY	$22.65 - $23.23 $471,754 - $483,834	20,828 Added 1.16%	1,814,735 $41.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-159,061 Reduced 8.14%	1,793,907 $41.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,952,968	1,952,968 $44.2 Million

Others Institutions Holding BTT

# of Institutions

142

Shares Held

25.6M

Call Options Held

Put Options Held

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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