Mml Investors Services, LLC Black Rock Municipal 2030 Target Term Trust Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$20.69 - $21.56 $40,511 - $42,214	-1,958 Reduced 15.61%	10,583 $223,000
Q4 2023 Feb 14, 2024	BUY	$18.96 - $20.93 $237,777 - $262,483	12,541 New	12,541 $261,000
Q2 2022 Aug 12, 2022	SELL	$21.76 - $23.51 $187,288 - $202,350	-8,607 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$22.97 - $25.98 $4,272 - $4,832	-186 Reduced 2.12%	8,607 $203,000
Q4 2021 Feb 14, 2022	BUY	$25.23 - $26.08 $21,420 - $22,141	849 Added 10.69%	8,793 $228,000
Q3 2021 Nov 15, 2021	SELL	$25.52 - $26.5 $22,968 - $23,850	-900 Reduced 10.18%	7,944 $203,000
Q2 2021 Aug 13, 2021	SELL	$25.49 - $26.23 $1,554 - $1,600	-61 Reduced 0.69%	8,844 $232,000
Q1 2021 May 14, 2021	SELL	$24.97 - $26.0 $34,308 - $35,724	-1,374 Reduced 13.37%	8,905 $226,000
Q4 2020 Feb 12, 2021	BUY	$24.79 - $25.68 $26,054 - $26,989	1,051 Added 11.39%	10,279 $264,000
Q3 2020 Nov 13, 2020	SELL	$23.69 - $25.08 $35,819 - $37,920	-1,512 Reduced 14.08%	9,228 $231,000
Q2 2020 Aug 14, 2020	BUY	$21.95 - $23.95 $235,743 - $257,223	10,740 New	10,740 $255,000

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

$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

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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