Family Management Corp Black Rock Municipal 2030 Target Term Trust Transaction History

Family Management Corp

$613 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$23.69 - $25.08 $304,795 - $322,679	-12,866 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$21.95 - $23.95 $840,531 - $917,117	-38,293 Reduced 74.85%	12,866 $306,000
Q1 2020 May 06, 2020	BUY	$19.7 - $25.0 $291,481 - $369,900	14,796 Added 40.69%	51,159 $1.16 Million
Q4 2019 Feb 11, 2020	SELL	$23.44 - $24.3 $7,453 - $7,727	-318 Reduced 0.87%	36,363 $880,000
Q3 2019 Nov 15, 2019	BUY	$23.13 - $24.08 $489,708 - $509,821	21,172 Added 136.51%	36,681 $868,000
Q3 2019 Nov 12, 2019	SELL	$23.13 - $24.08 $338,530 - $352,434	-14,636 Reduced 48.55%	15,509 $367,000
Q2 2019 Aug 14, 2019	BUY	$22.19 - $23.23 $324,772 - $339,994	14,636 Added 94.37%	30,145 $700,000
Q1 2019 May 14, 2019	BUY	$20.8 - $22.34 $322,587 - $346,471	15,509 New	15,509 $345,000

Others Institutions Holding BTT

# of Institutions

148

Shares Held

24.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

2.81M
Shares

$60.3 Million
2.09% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.57M
Shares

$33.7 Million
1.84% of portfolio
Almitas Capital LLC Santa Monica, CA

1.5M
Shares

$32.2 Million
15.06% of portfolio
Mackay Shields LLC

1.4M
Shares

$30.1 Million
5.79% of portfolio
Allspring Global Investments Holdings, LLC

1.34M
Shares

$28.7 Million
0.05% 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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