BlackRock Municipal 2030 Target Term Trust - Common (BTT)
CUSIP: 09257P105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 63,789,884
- Total 13F shares
- 8,726,466
- Share change
- -721,471
- Total reported value
- $200,225,000
- Price per share
- $22.94
- Number of holders
- 51
- Value change
- -$15,011,133
- Number of buys
- 28
- Number of sells
- 23
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 Group AG |
13F
|
Company |
3.7%
|
2,356,123
|
$50,822,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
1,639,956
|
$35,374,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,050,518
|
$22,660,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,041,116
|
$22,457,000 | — | 31 Dec 2015 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
0.82%
|
522,559
|
$11,272,000 | — | 31 Dec 2015 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0.49%
|
315,040
|
$6,795,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
210,948
|
$4,639,000 | — | 31 Dec 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.3%
|
193,661
|
$4,177,272 | — | 31 Dec 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
0.29%
|
187,060
|
$4,035,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
149,100
|
$3,216,000 | — | 31 Dec 2015 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.21%
|
136,298
|
$2,940,000 | — | 31 Dec 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.19%
|
123,869
|
$2,672,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.19%
|
119,472
|
$2,577,000 | — | 31 Dec 2015 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.16%
|
104,450
|
$2,253,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.14%
|
87,342
|
$1,884,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
84,504
|
$1,823,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
82,722
|
$1,784,000 | — | 31 Dec 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.13%
|
82,057
|
$1,770,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
81,442
|
$1,757,000 | — | 31 Dec 2015 | |
| Narwhal Capital Management |
13F
|
Company |
0.12%
|
78,431
|
$1,692,000 | — | 31 Dec 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
74,349
|
$1,604,000 | — | 31 Dec 2015 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
69,500
|
$1,499,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
57,159
|
$1,233,000 | — | 31 Dec 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.09%
|
56,133
|
$1,211,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.08%
|
50,919
|
$1,098,000 | — | 31 Dec 2015 | |
| USCA RIA LLC |
13F
|
Company |
0.07%
|
47,828
|
$1,032,000 | — | 31 Dec 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.07%
|
42,950
|
$926,000 | — | 31 Dec 2015 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.05%
|
33,570
|
$724,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
32,480
|
$700,000 | — | 31 Dec 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.05%
|
29,000
|
$647,000 | — | 31 Dec 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
29,726
|
$641,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
29,288
|
$632,000 | — | 31 Dec 2015 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
23,700
|
$511,000 | — | 31 Dec 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
22,913
|
$494,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
21,533
|
$464,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
19,178
|
$414,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
18,830
|
$406,000 | — | 31 Dec 2015 | |
| SCHNIEDERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
17,060
|
$368,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
16,961
|
$368,000 | — | 31 Dec 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
16,828
|
$363,000 | — | 31 Dec 2015 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.02%
|
12,220
|
$264,000 | — | 31 Dec 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.02%
|
11,513
|
$248,000 | — | 31 Dec 2015 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.02%
|
11,060
|
$225,000 | — | 31 Dec 2015 | |
| CITY HOLDING CO |
13F
|
Company |
0.02%
|
10,072
|
$217,000 | — | 31 Dec 2015 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.02%
|
9,658
|
$208,000 | — | 31 Dec 2015 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
9,500
|
$205,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
7,286
|
$157,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
6,792
|
$147,000 | — | 31 Dec 2015 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
5,798
|
$125,000 | — | 31 Dec 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
3,666
|
$79,000 | — | 31 Dec 2015 |
Institutional Holders of BlackRock Municipal 2030 Target Term Trust - Common (BTT) as of Q1 2016
As of 31 Mar 2016,
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
8,726,466 shares.
The largest 10 holders included
UBS Group AG, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Lehman Financial Resources, Inc., LPL Financial LLC, VAN ECK ASSOCIATES CORP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DEUTSCHE BANK AG\, and WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV.
This page lists
51
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
57
Q1 2016 holders
51
Holder diff
-6
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.