Schnieders Capital Management LLC Black Rock Municipal 2030 Target Term Trust Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$22.97 - $25.98 $45,940 - $51,960	-2,000 Reduced 17.26%	9,585 $226,000
Q2 2021 Aug 10, 2021	SELL	$25.49 - $26.23 $4,588 - $4,721	-180 Reduced 1.53%	11,585 $304,000
Q1 2020 May 08, 2020	SELL	$19.7 - $25.0 $4,432 - $5,625	-225 Reduced 1.88%	11,765 $267,000
Q2 2019 Aug 07, 2019	SELL	$22.19 - $23.23 $13,314 - $13,938	-600 Reduced 4.77%	11,990 $279,000
Q4 2018 Feb 01, 2019	SELL	$19.96 - $20.74 $15,968 - $16,592	-800 Reduced 5.97%	12,590 $258,000
Q1 2018 May 10, 2018	SELL	$21.07 - $22.58 $10,535 - $11,290	-500 Reduced 3.6%	13,390 $285,000
Q4 2017 Feb 08, 2018	SELL	$22.12 - $22.79 $34,286 - $35,324	-1,550 Reduced 10.04%	13,890 $310,000
Q3 2017 Nov 13, 2017	BUY	$22.65 - $23.23 $349,716 - $358,671	15,440	15,440 $350,000

Others Institutions Holding BTT

# of Institutions

139

Shares Held

22.4M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

2.58M
Shares

$54 Million
1.81% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.76M
Shares

$36.8 Million
2.09% of portfolio
Mackay Shields LLC

1.4M
Shares

$29.3 Million
5.22% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$28.2 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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