BlackRock Municipal 2030 Target Term Trust - Common (BTT)
CUSIP: 09257P105
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 63,789,884
- Total 13F shares
- 6,652,101
- Share change
- +332,951
- Total reported value
- $135,049,514
- Price per share
- $20.31
- Number of holders
- 46
- Value change
- +$6,829,149
- Number of buys
- 22
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 09257P105?
CUSIP 09257P105 identifies BTT - BlackRock Municipal 2030 Target Term Trust - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 09257P105:
Top shareholders of BTT - BlackRock Municipal 2030 Target Term Trust - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UBS AG |
13F
|
Company |
3.1%
|
1,951,078
|
$37,227,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
723,346
|
$13,802,000 | — | 31 Mar 2014 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
0.85%
|
544,142
|
$10,382,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
519,532
|
$9,913,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.75%
|
480,600
|
$9,170,000 | — | 31 Mar 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
466,915
|
$8,909,000 | — | 31 Mar 2014 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0.46%
|
295,940
|
$5,647,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
187,602
|
$3,579,000 | — | 31 Mar 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.19%
|
123,000
|
$2,347,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
98,703
|
$1,883,000 | — | 31 Mar 2014 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
80,479
|
$1,536,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
77,160
|
$1,472,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
61,503
|
$1,173,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
56,310
|
$1,074,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.08%
|
49,328
|
$941,000 | — | 31 Mar 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.07%
|
46,848
|
$894,000 | — | 31 Mar 2014 | |
| Narwhal Capital Management |
13F
|
Company |
0.07%
|
46,600
|
$889,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
46,454
|
$886,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.07%
|
45,266
|
$864,000 | — | 31 Mar 2014 | |
| CTC Alternative Strategies, Ltd. |
13F
|
Company |
0.07%
|
44,305
|
$845,339 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
41,183
|
$786,000 | — | 31 Mar 2014 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
0.06%
|
40,000
|
$763,000 | — | 31 Mar 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
36,300
|
$693,000 | — | 31 Mar 2014 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.05%
|
33,200
|
$633,000 | — | 31 Mar 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
31,905
|
$609,000 | — | 31 Mar 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
30,364
|
$579,000 | — | 31 Mar 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
0.04%
|
27,575
|
$526,000 | — | 31 Mar 2014 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.04%
|
27,484
|
$524,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
19,847
|
$379,000 | — | 31 Mar 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
17,472
|
$333,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
16,700
|
$318,000 | — | 31 Mar 2014 | |
| Dominick & Dominick LLC |
13F
|
Company |
0.03%
|
16,399
|
$313,000 | — | 31 Mar 2014 | |
| CITY HOLDING CO |
13F
|
Company |
0.03%
|
16,000
|
$305,000 | — | 31 Mar 2014 | |
| Veritable, L.P. |
13F
|
Company |
0.02%
|
11,733
|
$224,000 | — | 31 Mar 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
11,512
|
$220,000 | — | 31 Mar 2014 | |
| Shamrock Asset Management LLC |
13F
|
Company |
0.01%
|
3,880
|
$74,000 | — | 31 Mar 2014 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
0.01%
|
3,750
|
$72,000 | — | 31 Mar 2014 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
2,574
|
$49,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
2,000
|
$38,000 | — | 31 Mar 2014 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0%
|
1,940
|
$37,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,644
|
$31,368 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
1,485
|
$28,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,400
|
$27,000 | — | 31 Mar 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
1,300
|
$25,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
1,000
|
$19,000 | — | 31 Mar 2014 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
1,000
|
$19,000 | — | 31 Mar 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
601
|
$11,000 | — | 31 Mar 2014 | |
| MOTCO |
13F
|
Company |
0%
|
570
|
$11,000 | — | 31 Mar 2014 | |
| Exchange Capital Management, Inc. |
13F
|
Company |
0%
|
500
|
$10,000 | — | 31 Mar 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0%
|
205
|
$4,000 | — | 31 Mar 2014 |
Institutional Holders of BlackRock Municipal 2030 Target Term Trust - Common (BTT) as of Q2 2014
As of 30 Jun 2014,
BlackRock Municipal 2030 Target Term Trust - Common (BTT) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,652,101 shares.
The largest 10 holders included
UBS AG, MORGAN STANLEY, OAK HILL ADVISORS LP, BANK OF AMERICA CORP /DE/, RIVERNORTH CAPITAL MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., Lehman Financial Resources, Inc., WELLS FARGO & COMPANY/MN, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, and ROYAL BANK OF CANADA.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
50
Q2 2014 holders
46
Holder diff
-4
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.