Weiss Asset Management LP Black Rock Municipal 2030 Target Term Trust Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$18.96 - $20.93 $1.13 Million - $1.24 Million	59,395 New	59,395 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$20.3 - $21.74 $1.7 Million - $1.83 Million	83,983 New	83,983 $1.79 Million
Q1 2019 May 15, 2019	SELL	$20.8 - $22.34 $723,153 - $776,694	-34,767 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.96 - $20.74 $693,949 - $721,067	34,767 New	34,767 $713,000
Q1 2018 May 15, 2018	SELL	$21.07 - $22.58 $277,428 - $297,310	-13,167 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$22.12 - $22.79 $291,254 - $300,075	13,167	13,167 $294,000

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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