City Holding CO Black Rock Municipal 2030 Target Term Trust Transaction History

City Holding CO

$674 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 15, 2021	SELL	$25.52 - $26.5 $38,560 - $40,041	-1,511 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$24.97 - $26.0 $18,452 - $19,214	-739 Reduced 32.84%	1,511 $38,000
Q1 2020 Apr 16, 2020	SELL	$19.7 - $25.0 $25,117 - $31,875	-1,275 Reduced 36.17%	2,250 $51,000
Q3 2019 Oct 15, 2019	SELL	$23.13 - $24.08 $11,634 - $12,112	-503 Reduced 12.49%	3,525 $83,000
Q4 2018 Jan 18, 2019	SELL	$19.96 - $20.74 $20,099 - $20,885	-1,007 Reduced 20.0%	4,028 $83,000
Q3 2017 Oct 17, 2017	BUY	$22.65 - $23.23 $114,042 - $116,963	5,035	5,035 $114,000

Others Institutions Holding BTT

# of Institutions

138

Shares Held

22.4M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

2.58M
Shares

$53.9 Million
1.81% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.76M
Shares

$36.7 Million
2.09% of portfolio
Mackay Shields LLC

1.4M
Shares

$29.2 Million
5.22% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$28.1 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.09M
Shares

$22.8 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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