First Foundation Advisors Black Rock Municipal 2030 Target Term Trust Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$22.97 - $25.98 $184,793 - $209,009	-8,045 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.23 - $26.08 $1.73 Million - $1.79 Million	-68,654 Reduced 89.51%	8,045 $209,000
Q3 2021 Nov 15, 2021	SELL	$25.52 - $26.5 $384,305 - $399,063	-15,059 Reduced 16.41%	76,699 $1.96 Million
Q2 2021 Aug 13, 2021	SELL	$25.49 - $26.23 $407,992 - $419,837	-16,006 Reduced 14.85%	91,758 $2.41 Million
Q1 2021 May 18, 2021	SELL	$24.97 - $26.0 $180,832 - $188,292	-7,242 Reduced 6.3%	107,764 $2.74 Million
Q4 2020 Feb 16, 2021	SELL	$24.79 - $25.68 $3.1 Million - $3.21 Million	-125,027 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$23.69 - $25.08 $24,045 - $25,456	-1,015 Reduced 0.81%	125,027 $3.12 Million
Q2 2020 Aug 14, 2020	SELL	$21.95 - $23.95 $12,489 - $13,627	-569 Reduced 0.45%	126,042 $3 Million
Q1 2020 May 11, 2020	BUY	$19.7 - $25.0 $55,849 - $70,875	2,835 Added 2.29%	126,611 $2.87 Million
Q4 2019 Feb 11, 2020	BUY	$23.44 - $24.3 $282,053 - $292,401	12,033 Added 10.77%	123,776 $2.99 Million
Q3 2019 Nov 12, 2019	BUY	$23.13 - $24.08 $885,370 - $921,734	38,278 Added 52.1%	111,743 $2.64 Million
Q2 2019 Aug 14, 2019	BUY	$22.19 - $23.23 $94,662 - $99,099	4,266 Added 6.16%	73,465 $1.71 Million
Q1 2019 May 13, 2019	BUY	$20.8 - $22.34 $988,665 - $1.06 Million	47,532 Added 219.38%	69,199 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$19.96 - $20.74 $1.81 Million - $1.88 Million	-90,702 Reduced 80.72%	21,667 $444,000
Q3 2018 Nov 13, 2018	SELL	$20.59 - $21.65 $190,725 - $200,543	-9,263 Reduced 7.62%	112,369 $2.33 Million
Q2 2018 Aug 14, 2018	SELL	$21.01 - $21.66 $263,633 - $271,789	-12,548 Reduced 9.35%	121,632 $2.62 Million
Q1 2018 May 15, 2018	BUY	$21.07 - $22.58 $219,570 - $235,306	10,421 Added 8.42%	134,180 $2.86 Million
Q4 2017 Feb 14, 2018	BUY	$22.12 - $22.79 $674,704 - $695,140	30,502 Added 32.71%	123,759 $2.77 Million
Q3 2017 Nov 14, 2017	SELL	$22.65 - $23.23 $9,966 - $10,221	-440 Reduced 0.47%	93,257 $2.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,697	93,697 $2.17 Million

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

$53.3 Million
1.81% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.76M
Shares

$36.3 Million
2.09% of portfolio
Mackay Shields LLC

1.4M
Shares

$28.9 Million
5.22% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$27.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.09M
Shares

$22.5 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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