BlackRock Municipal 2030 Target Term Trust - Common (BTT)
CUSIP: 09257P105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 63,789,884
- Total 13F shares
- 9,854,932
- Share change
- +1,474,255
- Total reported value
- $197,974,269
- Price per share
- $20.09
- Number of holders
- 64
- Value change
- +$29,631,977
- Number of buys
- 42
- Number of sells
- 16
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 |
2.9%
|
1,875,935
|
$37,275,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,002,290
|
$19,916,000 | — | 30 Sep 2014 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
1.3%
|
804,292
|
$15,981,000 | — | 30 Sep 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
656,176
|
$13,038,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
635,393
|
$12,625,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.95%
|
608,500
|
$12,091,000 | — | 30 Sep 2014 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0.49%
|
313,240
|
$6,224,000 | — | 30 Sep 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
0.42%
|
268,727
|
$5,340,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
250,571
|
$4,978,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
189,226
|
$3,760,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
176,162
|
$3,500,000 | — | 30 Sep 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.22%
|
139,000
|
$2,762,000 | — | 30 Sep 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.2%
|
127,746
|
$2,538,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
107,230
|
$2,131,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
75,938
|
$1,509,000 | — | 30 Sep 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.12%
|
75,911
|
$1,508,000 | — | 30 Sep 2014 | |
| Narwhal Capital Management |
13F
|
Company |
0.12%
|
74,170
|
$1,474,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.1%
|
62,777
|
$1,247,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.09%
|
58,588
|
$1,164,000 | — | 30 Sep 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.09%
|
58,199
|
$1,156,000 | — | 30 Sep 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
57,471
|
$1,142,000 | — | 30 Sep 2014 | |
| CTC Alternative Strategies, Ltd. |
13F
|
Company |
0.09%
|
54,305
|
$1,079,040 | — | 30 Sep 2014 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.08%
|
52,700
|
$1,047,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
49,064
|
$975,000 | — | 30 Sep 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.08%
|
48,655
|
$967,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.08%
|
47,978
|
$953,000 | — | 30 Sep 2014 | |
| USCA RIA LLC |
13F
|
Company |
0.06%
|
39,750
|
$790,000 | — | 30 Sep 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
39,361
|
$782,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
39,261
|
$781,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
33,318
|
$662,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
32,800
|
$652,000 | — | 30 Sep 2014 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
26,550
|
$528,000 | — | 30 Sep 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.04%
|
25,500
|
$503,000 | — | 30 Sep 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
23,112
|
$459,000 | — | 30 Sep 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
21,574
|
$429,000 | — | 30 Sep 2014 | |
| Veritable, L.P. |
13F
|
Company |
0.03%
|
21,051
|
$418,000 | — | 30 Sep 2014 | |
| Dominick & Dominick LLC |
13F
|
Company |
0.03%
|
16,159
|
$321,000 | — | 30 Sep 2014 | |
| CITY HOLDING CO |
13F
|
Company |
0.02%
|
14,500
|
$288,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
10,000
|
$199,000 | — | 30 Sep 2014 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.01%
|
7,800
|
$155,000 | — | 30 Sep 2014 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
0.01%
|
4,009
|
$80,000 | — | 30 Sep 2014 | |
| Shamrock Asset Management LLC |
13F
|
Company |
0.01%
|
3,880
|
$77,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
3,536
|
$70,000 | — | 30 Sep 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
2,100
|
$42,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
2,050
|
$40,000 | — | 30 Sep 2014 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0%
|
1,940
|
$39,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,500
|
$29,805 | — | 30 Sep 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
1,300
|
$26,000 | — | 30 Sep 2014 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0%
|
741
|
$14,724 | — | 30 Sep 2014 | |
| MOTCO |
13F
|
Company |
0%
|
570
|
$11,000 | — | 30 Sep 2014 |
Institutional Holders of BlackRock Municipal 2030 Target Term Trust - Common (BTT) as of Q4 2014
As of 31 Dec 2014,
BlackRock Municipal 2030 Target Term Trust - Common (BTT) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,854,932 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, OAK HILL ADVISORS LP, Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, ALLIANCEBERNSTEIN L.P., Lehman Financial Resources, Inc., 1832 Asset Management L.P., and WELLS FARGO & COMPANY/MN.
This page lists
64
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
51
Q4 2014 holders
64
Holder diff
13
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.