Wedbush Securities Inc Black Rock Municipal 2030 Target Term Trust Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$21.07 - $22.41 $337 - $358	16 Added 0.15%	10,863 $236,000
Q4 2022 Jan 31, 2023	BUY	$20.3 - $21.74 $14,534 - $15,565	716 Added 7.07%	10,847 $231,000
Q3 2022 Oct 18, 2022	SELL	$20.52 - $23.65 $34,781 - $40,086	-1,695 Reduced 14.33%	10,131 $207,000
Q2 2022 Jul 21, 2022	SELL	$21.76 - $23.51 $42,693 - $46,126	-1,962 Reduced 14.23%	11,826 $261,000
Q1 2022 Apr 19, 2022	SELL	$22.97 - $25.98 $21,109 - $23,875	-919 Reduced 6.25%	13,788 $325,000
Q4 2021 Jan 13, 2022	BUY	$25.23 - $26.08 $39,182 - $40,502	1,553 Added 11.81%	14,707 $381,000
Q3 2021 Oct 08, 2021	SELL	$25.52 - $26.5 $24,524 - $25,466	-961 Reduced 6.81%	13,154 $335,000
Q2 2021 Jul 27, 2021	BUY	$25.49 - $26.23 $7,060 - $7,265	277 Added 2.0%	14,115 $370,000
Q1 2021 Apr 26, 2021	BUY	$24.97 - $26.0 $25,619 - $26,676	1,026 Added 8.01%	13,838 $351,000
Q4 2020 Feb 16, 2021	BUY	$24.79 - $25.68 $5,552 - $5,752	224 Added 1.78%	12,812 $329,000
Q3 2020 Oct 20, 2020	SELL	$23.69 - $25.08 $3,766 - $3,987	-159 Reduced 1.25%	12,588 $315,000
Q2 2020 Jul 16, 2020	BUY	$21.95 - $23.95 $943 - $1,029	43 Added 0.34%	12,747 $303,000
Q1 2020 Apr 17, 2020	BUY	$19.7 - $25.0 $531 - $675	27 Added 0.21%	12,704 $288,000
Q4 2019 Jan 16, 2020	BUY	$23.44 - $24.3 $21,424 - $22,210	914 Added 7.77%	12,677 $307,000
Q3 2019 Oct 17, 2019	SELL	$23.13 - $24.08 $22,343 - $23,261	-966 Reduced 7.59%	11,763 $278,000
Q2 2019 Aug 01, 2019	BUY	$22.19 - $23.23 $22,966 - $24,043	1,035 Added 8.85%	12,729 $296,000
Q1 2019 Apr 17, 2019	BUY	$20.8 - $22.34 $499 - $536	24 Added 0.21%	11,694 $260,000
Q4 2018 Jan 31, 2019	BUY	$19.96 - $20.74 $16,227 - $16,861	813 Added 7.49%	11,670 $239,000
Q3 2018 Nov 13, 2018	BUY	$20.59 - $21.65 $782 - $822	38 Added 0.35%	10,857 $225,000
Q2 2018 Aug 03, 2018	SELL	$21.01 - $21.66 $14,370 - $14,815	-684 Reduced 5.95%	10,819 $233,000
Q1 2018 May 01, 2018	BUY	$21.07 - $22.58 $242,368 - $259,737	11,503 New	11,503 $245,000
Q4 2017 Feb 09, 2018	SELL	$22.12 - $22.79 $438,042 - $451,310	-19,803 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$22.65 - $23.23 $448,537 - $460,023	19,803	19,803 $449,000

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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