Veritable, L.P. Black Rock Municipal 2030 Target Term Trust Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$20.65 - $21.67 $848,157 - $890,051	41,073 Added 21.47%	232,375 $4.83 Million
Q1 2023 May 12, 2023	SELL	$21.07 - $22.41 $862,015 - $916,837	-40,912 Reduced 17.62%	191,302 $4.16 Million
Q4 2022 Feb 14, 2023	SELL	$20.3 - $21.74 $320,983 - $343,752	-15,812 Reduced 6.38%	232,214 $4.94 Million
Q3 2022 Nov 14, 2022	BUY	$20.52 - $23.65 $280,754 - $323,579	13,682 Added 5.84%	248,026 $5.09 Million
Q2 2022 Aug 15, 2022	BUY	$21.76 - $23.51 $2,110 - $2,280	97 Added 0.04%	234,344 $5.19 Million
Q1 2022 May 11, 2022	SELL	$22.97 - $25.98 $63,328 - $71,626	-2,757 Reduced 1.16%	234,247 $5.54 Million
Q4 2021 Feb 14, 2022	SELL	$25.23 - $26.08 $100,011 - $103,381	-3,964 Reduced 1.65%	237,004 $6.15 Million
Q3 2021 Nov 15, 2021	BUY	$25.52 - $26.5 $765 - $795	30 Added 0.01%	240,968 $6.15 Million
Q2 2021 Aug 16, 2021	BUY	$25.49 - $26.23 $764 - $786	30 Added 0.01%	240,938 $6.32 Million
Q1 2021 May 17, 2021	BUY	$24.97 - $26.0 $199,460 - $207,688	7,988 Added 3.43%	240,908 $6.12 Million
Q4 2020 Feb 11, 2021	BUY	$24.79 - $25.68 $1.27 Million - $1.31 Million	51,117 Added 28.12%	232,920 $5.98 Million
Q3 2020 Nov 13, 2020	BUY	$23.69 - $25.08 $341,064 - $361,076	14,397 Added 8.6%	181,803 $4.54 Million
Q2 2020 Aug 14, 2020	BUY	$21.95 - $23.95 $2,414 - $2,634	110 Added 0.07%	167,406 $3.98 Million
Q1 2020 May 13, 2020	SELL	$19.7 - $25.0 $3.29 Million - $4.18 Million	-167,196 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.44 - $24.3 $2,390 - $2,478	102 Added 0.06%	167,196 $4.04 Million
Q3 2019 Nov 12, 2019	SELL	$23.13 - $24.08 $39,251 - $40,863	-1,697 Reduced 1.01%	167,094 $3.95 Million
Q2 2019 Aug 12, 2019	BUY	$22.19 - $23.23 $2,374 - $2,485	107 Added 0.06%	168,791 $3.92 Million
Q1 2019 May 15, 2019	BUY	$20.8 - $22.34 $2,308 - $2,479	111 Added 0.07%	168,684 $3.75 Million
Q4 2018 Feb 14, 2019	SELL	$19.96 - $20.74 $18.1 Million - $18.8 Million	-906,853 Reduced 84.33%	168,573 $3.46 Million
Q3 2018 Nov 14, 2018	SELL	$20.59 - $21.65 $77,171 - $81,144	-3,748 Reduced 0.35%	1,075,426 $22.3 Million
Q2 2018 Aug 13, 2018	BUY	$21.01 - $21.66 $423,813 - $436,925	20,172 Added 1.9%	1,079,174 $23.3 Million
Q1 2018 May 14, 2018	BUY	$21.07 - $22.58 $13.7 Million - $14.7 Million	650,601 Added 159.3%	1,059,002 $22.6 Million
Q4 2017 Feb 13, 2018	BUY	$22.12 - $22.79 $146,368 - $150,801	6,617 Added 1.65%	408,401 $9.12 Million
Q3 2017 Nov 14, 2017	BUY	$22.65 - $23.23 $9.1 Million - $9.33 Million	401,784	401,784 $9.11 Million

Others Institutions Holding BTT

# of Institutions

135

Shares Held

22.2M

Call Options Held

Put Options Held

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

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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