BlackRock Municipal 2030 Target Term Trust - COM SHS BEN IN (BTT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SHS BEN IN
Shares, excl. options Q3 2024
21.6M
Holdings value Q3 2024
$467M
Value change Q3 2024
+$20.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
124
Number of buys Q3 2024
50
Number of sells Q3 2024
-54
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 21.6M $467M +$20.2M $21.62 124
2024 Q2 20.8M $432M +$29.2M $20.77 127
2024 Q1 19.3M $407M -$10.6M $21.06 121
2023 Q4 19.8M $413M +$28.8M $20.80 126
2023 Q3 18.3M $354M +$18.1M $19.41 113
2023 Q2 17.3M $360M +$13.5M $20.78 117
2023 Q1 16.6M $361M +$14.2M $21.72 114
2022 Q4 16M $342M +$47M $21.29 118
2022 Q3 14M $287M +$11.2M $20.52 106
2022 Q2 13.4M $297M -$6.82M $22.15 110
2022 Q1 13.7M $323M -$1.05M $23.63 109
2021 Q4 13.7M $356M -$17.7M $25.93 113
2021 Q3 13.3M $340M -$1.3M $25.52 110
2021 Q2 13.4M $352M +$2.12M $26.23 110
2021 Q1 13.3M $339M +$6.64M $25.41 113
2020 Q4 13.1M $336M -$2.5M $25.68 114
2020 Q3 13.1M $328M -$40.3M $24.99 103
2020 Q2 14.8M $351M +$40.9M $23.76 104
2020 Q1 13M $295M +$31.5M $22.68 104
2019 Q4 11.6M $282M +$4.37M $24.19 102
2019 Q3 11.4M $270M -$11.2M $23.66 100
2019 Q2 11.9M $276M -$6.14M $23.23 98
2019 Q1 12.2M $271M -$10.5M $22.24 94
2018 Q4 12.7M $261M +$42.1M $20.51 95
2018 Q3 10.5M $217M +$19.3M $20.71 84
2018 Q2 9.57M $206M -$2.01M $21.56 85
2018 Q1 9.67M $206M +$21.2M $21.31 83
2017 Q4 8.69M $194M +$9.24M $22.34 89
2017 Q3 8.1M $184M +$7.69M $22.67 73
2017 Q2 7.73M $179M -$2.83M $23.14 70
2017 Q1 7.87M $178M -$17.2M $22.63 64
2016 Q4 8.61M $188M +$1.23M $21.83 68
2016 Q3 8.56M $207M -$1.28M $24.26 61
2016 Q2 8.64M $209M -$3.05M $24.20 59
2016 Q1 8.73M $200M -$15M $22.94 51
2015 Q4 9.45M $204M +$9.37M $21.57 57
2015 Q3 8.84M $180M -$14.1M $20.38 52
2015 Q2 9.57M $194M +$5.23M $20.27 54
2015 Q1 9.19M $193M -$16M $20.97 50
2014 Q4 9.85M $198M +$29.6M $20.09 64
2014 Q3 8.24M $164M +$30.3M $19.87 51
2014 Q2 6.65M $135M +$6.83M $20.31 46
2014 Q1 6.35M $121M -$4.04M $19.08 50