BlackRock Municipal 2030 Target Term Trust - Common (BTT)
CUSIP: 09257P105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 63,789,884
- Total 13F shares
- 8,643,264
- Share change
- -127,475
- Total reported value
- $209,140,000
- Price per share
- $24.20
- Number of holders
- 59
- Value change
- -$3,047,341
- Number of buys
- 30
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 09257P105?
CUSIP 09257P105 identifies BTT - BlackRock Municipal 2030 Target Term Trust - Common in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
3.6%
|
2,326,898
|
$53,379,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
1,796,037
|
$41,201,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,133,549
|
$26,003,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
1,096,479
|
$25,153,000 | — | 31 Mar 2016 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0.49%
|
315,640
|
$7,240,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.39%
|
245,730
|
$5,664,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.26%
|
168,391
|
$3,863,000 | — | 31 Mar 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.26%
|
167,850
|
$3,850,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
146,963
|
$3,371,000 | — | 31 Mar 2016 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.19%
|
122,300
|
$2,806,000 | — | 31 Mar 2016 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.19%
|
120,366
|
$2,761,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
100,812
|
$2,313,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
99,541
|
$2,283,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.13%
|
85,640
|
$1,965,000 | — | 31 Mar 2016 | |
| Narwhal Capital Management |
13F
|
Company |
0.13%
|
80,175
|
$1,839,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
76,039
|
$1,745,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.1%
|
62,766
|
$1,440,000 | — | 31 Mar 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.09%
|
57,146
|
$1,311,000 | — | 31 Mar 2016 | |
| USCA RIA LLC |
13F
|
Company |
0.08%
|
50,533
|
$1,159,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
49,924
|
$1,146,000 | — | 31 Mar 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.08%
|
48,609
|
$1,115,000 | — | 31 Mar 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.05%
|
33,606
|
$771,000 | — | 31 Mar 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
30,031
|
$689,000 | — | 31 Mar 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.05%
|
29,000
|
$681,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
26,628
|
$611,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
24,862
|
$570,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
24,765
|
$568,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
22,930
|
$526,000 | — | 31 Mar 2016 | |
| Brick & Kyle, Associates |
13F
|
Company |
0.03%
|
21,875
|
$502,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
18,830
|
$432,000 | — | 31 Mar 2016 | |
| SCHNIEDERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
15,735
|
$361,000 | — | 31 Mar 2016 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.02%
|
14,220
|
$326,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.02%
|
12,443
|
$285,000 | — | 31 Mar 2016 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.02%
|
12,000
|
$275,000 | — | 31 Mar 2016 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.02%
|
11,267
|
$258,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
10,398
|
$239,000 | — | 31 Mar 2016 | |
| CITY HOLDING CO |
13F
|
Company |
0.02%
|
10,072
|
$231,000 | — | 31 Mar 2016 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.01%
|
9,500
|
$218,000 | — | 31 Mar 2016 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
9,500
|
$218,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
9,092
|
$209,000 | — | 31 Mar 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
7,848
|
$180,000 | — | 31 Mar 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
5,798
|
$133,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
3,500
|
$80,000 | — | 31 Mar 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
3,355
|
$77,000 | — | 31 Mar 2016 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
2,000
|
$46,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,500
|
$34,000 | — | 31 Mar 2016 | |
| US FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
1,200
|
$28,000 | — | 31 Mar 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1,100
|
$25,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
983
|
$22,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
533
|
$12,000 | — | 31 Mar 2016 |
Institutional Holders of BlackRock Municipal 2030 Target Term Trust - Common (BTT) as of Q2 2016
As of 30 Jun 2016,
BlackRock Municipal 2030 Target Term Trust - Common (BTT) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,643,264 shares.
The largest 10 holders included
UBS Group AG, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Lehman Financial Resources, Inc., Veritable, L.P., VAN ECK ASSOCIATES CORP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV, and LPL Financial LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
51
Q2 2016 holders
59
Holder diff
8
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.