Walter & Keenan Wealth Management LLC Black Rock Municipal 2030 Target Term Trust Transaction History

Walter & Keenan Wealth Management LLC

  • $304 Million
  • Q1 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Black Rock Municipal 2030 Target Term Trust stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 178,011 shares of BTT stock, worth $3.71 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
178,011
Previous 197,267 9.76%
Holding current value
$3.71 Million
Previous $4.1 Million 8.65%
% of portfolio
1.23%
Previous 1.47%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$20.69 - $21.56 $398,406 - $415,159
-19,256 Reduced 9.76%
178,011 $3.75 Million
Q4 2023

Jan 25, 2024
SELL
$18.96 - $20.93 $74,190 - $81,899
-3,913 Reduced 1.95%
197,267 $4.1 Million
Q3 2023

Oct 20, 2023
SELL
$19.29 - $21.13 $161,148 - $176,520
-8,354 Reduced 3.99%
201,180 $3.9 Million
Q2 2023

Jul 28, 2023
SELL
$20.65 - $21.67 $257,298 - $270,008
-12,460 Reduced 5.61%
209,534 $4.35 Million
Q1 2023

Apr 26, 2023
BUY
$21.07 - $22.41 $220,139 - $234,139
10,448 Added 4.94%
221,994 $4.82 Million
Q4 2022

Jan 30, 2023
SELL
$20.3 - $21.74 $54,221 - $58,067
-2,671 Reduced 1.25%
211,546 $4.5 Million
Q3 2022

Oct 21, 2022
BUY
$20.52 - $23.65 $178,421 - $205,636
8,695 Added 4.23%
214,217 $4.4 Million
Q2 2022

Jul 20, 2022
BUY
$21.76 - $23.51 $232,244 - $250,922
10,673 Added 5.48%
205,522 $4.55 Million
Q1 2022

Apr 29, 2022
BUY
$22.97 - $25.98 $92,155 - $104,231
4,012 Added 2.1%
194,849 $4.6 Million
Q4 2021

Jan 24, 2022
SELL
$25.23 - $26.08 $81,543 - $84,290
-3,232 Reduced 1.67%
190,837 $4.95 Million
Q3 2021

Oct 18, 2021
BUY
$25.52 - $26.5 $157,892 - $163,955
6,187 Added 3.29%
194,069 $4.95 Million
Q2 2021

Jul 13, 2021
BUY
$25.49 - $26.23 $27,044 - $27,830
1,061 Added 0.57%
187,882 $4.93 Million
Q1 2021

Apr 30, 2021
BUY
$24.97 - $26.0 $228,375 - $237,796
9,146 Added 5.15%
186,821 $4.75 Million
Q4 2020

Jan 28, 2021
BUY
$24.79 - $25.68 $91,152 - $94,425
3,677 Added 2.11%
177,675 $4.56 Million
Q3 2020

Oct 27, 2020
BUY
$23.69 - $25.08 $35,819 - $37,920
1,512 Added 0.88%
173,998 $4.35 Million
Q2 2020

Jul 16, 2020
BUY
$21.95 - $23.95 $3.79 Million - $4.13 Million
172,486 New
172,486 $4.1 Million
Q1 2020

Apr 14, 2020
SELL
$19.7 - $25.0 $3.09 Million - $3.92 Million
-156,993 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
$23.44 - $24.3 $217,101 - $225,066
9,262 Added 6.27%
156,993 $3.8 Million
Q3 2019

Oct 28, 2019
BUY
$23.13 - $24.08 $88,611 - $92,250
3,831 Added 2.66%
147,731 $3.5 Million
Q2 2019

Aug 01, 2019
BUY
$22.19 - $23.23 $86,541 - $90,597
3,900 Added 2.79%
143,900 $3.34 Million
Q1 2019

May 08, 2019
BUY
$20.8 - $22.34 $228,800 - $245,740
11,000 Added 8.53%
140,000 $3.11 Million
Q4 2018

Feb 01, 2019
SELL
$19.96 - $20.74 $19,960 - $20,740
-1,000 Reduced 0.77%
129,000 $2.65 Million
Q3 2018

Oct 29, 2018
SELL
$20.59 - $21.65 $102,950 - $108,250
-5,000 Reduced 3.7%
130,000 $2.69 Million
Q2 2018

Aug 09, 2018
SELL
$21.01 - $21.66 $52,525 - $54,150
-2,500 Reduced 1.82%
135,000 $2.91 Million
Q1 2018

May 04, 2018
BUY
$21.07 - $22.58 $147,490 - $158,060
7,000 Added 5.36%
137,500 $2.93 Million
Q4 2017

Jan 23, 2018
SELL
$22.12 - $22.79 $88,480 - $91,160
-4,000 Reduced 2.97%
130,500 $2.92 Million
Q3 2017

Nov 08, 2017
BUY
$22.65 - $23.23 $3.05 Million - $3.12 Million
134,500
134,500 $3.05 Million

Others Institutions Holding BTT

# of Institutions
126
Shares Held
19.7M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Municipal 2030 Target Term Trust

BTT Quotes by TradingView
  • 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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