BlackRock Municipal 2030 Target Term Trust - Common (BTT)
CUSIP: 09257P105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 63,789,884
- Total 13F shares
- 8,243,106
- Share change
- +1,524,160
- Total reported value
- $163,786,569
- Price per share
- $19.87
- Number of holders
- 51
- Value change
- +$30,311,369
- Number of buys
- 35
- Number of sells
- 15
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
3.2%
|
2,017,452
|
$40,975,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
840,044
|
$17,061,000 | — | 30 Jun 2014 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
1.1%
|
704,292
|
$14,304,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
589,987
|
$11,983,000 | — | 30 Jun 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
469,460
|
$9,535,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.51%
|
324,700
|
$6,595,000 | — | 30 Jun 2014 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0.49%
|
311,240
|
$6,321,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
163,160
|
$3,314,000 | — | 30 Jun 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.19%
|
123,000
|
$2,498,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
109,216
|
$2,218,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
103,060
|
$2,093,000 | — | 30 Jun 2014 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
89,539
|
$1,819,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
77,756
|
$1,579,000 | — | 30 Jun 2014 | |
| Narwhal Capital Management |
13F
|
Company |
0.1%
|
66,729
|
$1,355,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.1%
|
65,283
|
$1,326,000 | — | 30 Jun 2014 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
0.09%
|
60,111
|
$1,178,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
56,310
|
$1,144,000 | — | 30 Jun 2014 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.07%
|
47,700
|
$969,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.07%
|
47,173
|
$958,000 | — | 30 Jun 2014 | |
| CTC Alternative Strategies, Ltd. |
13F
|
Company |
0.07%
|
44,305
|
$899,834 | — | 30 Jun 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.06%
|
41,155
|
$836,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
40,452
|
$822,000 | — | 30 Jun 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
33,327
|
$677,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
33,273
|
$676,000 | — | 30 Jun 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
31,905
|
$648,000 | — | 30 Jun 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
0.04%
|
27,575
|
$560,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
17,447
|
$354,000 | — | 30 Jun 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
16,599
|
$337,000 | — | 30 Jun 2014 | |
| Dominick & Dominick LLC |
13F
|
Company |
0.03%
|
16,083
|
$327,000 | — | 30 Jun 2014 | |
| CITY HOLDING CO |
13F
|
Company |
0.03%
|
16,000
|
$313,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
13,450
|
$273,000 | — | 30 Jun 2014 | |
| Veritable, L.P. |
13F
|
Company |
0.02%
|
11,733
|
$238,000 | — | 30 Jun 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.02%
|
10,600
|
$215,000 | — | 30 Jun 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
10,057
|
$204,000 | — | 30 Jun 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
4,000
|
$81,240 | — | 30 Jun 2014 | |
| Shamrock Asset Management LLC |
13F
|
Company |
0.01%
|
3,880
|
$79,000 | — | 30 Jun 2014 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
0.01%
|
3,752
|
$76,000 | — | 30 Jun 2014 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0%
|
1,940
|
$39,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,644
|
$33,390 | — | 30 Jun 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,600
|
$33,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
1,400
|
$28,000 | — | 30 Jun 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
1,300
|
$26,000 | — | 30 Jun 2014 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0%
|
741
|
$15,050 | — | 30 Jun 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
601
|
$12,000 | — | 30 Jun 2014 | |
| MOTCO |
13F
|
Company |
0%
|
570
|
$12,000 | — | 30 Jun 2014 | |
| Exchange Capital Management, Inc. |
13F
|
Company |
0%
|
500
|
$10,000 | — | 30 Jun 2014 |
Institutional Holders of BlackRock Municipal 2030 Target Term Trust - Common (BTT) as of Q3 2014
As of 30 Sep 2014,
BlackRock Municipal 2030 Target Term Trust - Common (BTT) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,243,106 shares.
The largest 10 holders included
UBS AG, MORGAN STANLEY, OAK HILL ADVISORS LP, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, ALLIANCEBERNSTEIN L.P., Lehman Financial Resources, Inc., Karpus Management, Inc., WELLS FARGO & COMPANY/MN, and AQR CAPITAL MANAGEMENT LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
46
Q3 2014 holders
51
Holder diff
5
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.