Xml Financial, LLC Black Rock Municipal 2030 Target Term Trust Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$20.65 - $21.67 $2.21 Million - $2.32 Million	-106,979 Reduced 90.65%	11,033 $229,000
Q1 2023 May 15, 2023	SELL	$21.07 - $22.41 $1.43 Million - $1.52 Million	-67,849 Reduced 36.51%	118,012 $2.56 Million
Q4 2022 Feb 09, 2023	BUY	$20.3 - $21.74 $73,080 - $78,264	3,600 Added 1.98%	185,861 $3.96 Million
Q3 2022 Nov 04, 2022	BUY	$20.52 - $23.65 $3.74 Million - $4.31 Million	182,261 New	182,261 $3.74 Million
Q2 2022 Aug 01, 2022	SELL	$21.76 - $23.51 $3.88 Million - $4.19 Million	-178,085 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$22.97 - $25.98 $192,948 - $218,232	-8,400 Reduced 4.5%	178,085 $4.21 Million
Q4 2021 Feb 01, 2022	SELL	$25.23 - $26.08 $116,058 - $119,967	-4,600 Reduced 2.41%	186,485 $4.84 Million
Q3 2021 Nov 01, 2021	BUY	$25.52 - $26.5 $4.88 Million - $5.06 Million	191,085 New	191,085 $4.88 Million

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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