BlackRock Municipal 2030 Target Term Trust - Common (BTT)
CUSIP: 09257P105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 63,789,884
- Total 13F shares
- 8,556,313
- Share change
- -53,180
- Total reported value
- $207,495,780
- Price per share
- $24.26
- Number of holders
- 61
- Value change
- -$1,276,101
- Number of buys
- 39
- Number of sells
- 21
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 Group AG |
13F
|
Company |
3.8%
|
2,397,416
|
$58,017,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
1,420,811
|
$34,384,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,131,032
|
$27,371,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
1,083,575
|
$26,222,000 | — | 30 Jun 2016 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0.49%
|
311,140
|
$7,529,000 | — | 30 Jun 2016 | |
| Veritable, L.P. |
13F
|
Company |
0.36%
|
230,148
|
$5,570,000 | — | 30 Jun 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.31%
|
196,863
|
$4,764,000 | — | 30 Jun 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.28%
|
178,792
|
$4,327,000 | — | 30 Jun 2016 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.2%
|
126,400
|
$3,059,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
122,679
|
$2,977,000 | — | 30 Jun 2016 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.19%
|
120,366
|
$2,908,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
107,806
|
$2,608,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
94,070
|
$2,277,000 | — | 30 Jun 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.14%
|
88,008
|
$2,130,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
81,271
|
$1,967,000 | — | 30 Jun 2016 | |
| Narwhal Capital Management |
13F
|
Company |
0.13%
|
80,108
|
$1,939,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
70,853
|
$1,714,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.1%
|
63,736
|
$1,542,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
63,693
|
$1,541,000 | — | 30 Jun 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.09%
|
59,008
|
$1,428,000 | — | 30 Jun 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.09%
|
57,956
|
$1,403,000 | — | 30 Jun 2016 | |
| USCA RIA LLC |
13F
|
Company |
0.07%
|
44,463
|
$1,076,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
35,593
|
$861,000 | — | 30 Jun 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.05%
|
33,660
|
$815,000 | — | 30 Jun 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
32,240
|
$780,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
29,000
|
$702,000 | — | 30 Jun 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.05%
|
29,000
|
$699,000 | — | 30 Jun 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
22,954
|
$555,000 | — | 30 Jun 2016 | |
| Brick & Kyle, Associates |
13F
|
Company |
0.03%
|
21,908
|
$530,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
21,566
|
$522,000 | — | 30 Jun 2016 | |
| Geneva Partners, LLC |
13F
|
Company |
0.04%
|
22,500
|
$521,000 | — | 30 Jun 2016 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
0.03%
|
20,750
|
$502,000 | — | 30 Jun 2016 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.03%
|
19,253
|
$467,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.03%
|
17,984
|
$435,000 | — | 30 Jun 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.03%
|
16,401
|
$398,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
16,070
|
$389,000 | — | 30 Jun 2016 | |
| SCHNIEDERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
16,060
|
$389,000 | — | 30 Jun 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
15,249
|
$369,000 | — | 30 Jun 2016 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.02%
|
14,220
|
$344,000 | — | 30 Jun 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.02%
|
12,374
|
$299,000 | — | 30 Jun 2016 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.02%
|
12,000
|
$290,000 | — | 30 Jun 2016 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.02%
|
11,271
|
$272,000 | — | 30 Jun 2016 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.02%
|
11,109
|
$268,000 | — | 30 Jun 2016 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.02%
|
9,597
|
$232,000 | — | 30 Jun 2016 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
9,500
|
$230,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
9,092
|
$220,000 | — | 30 Jun 2016 | |
| Bison Wealth, LLC |
13F
|
Company |
0.01%
|
8,504
|
$205,000 | — | 30 Jun 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.01%
|
8,353
|
$202,000 | — | 30 Jun 2016 | |
| CITY HOLDING CO |
13F
|
Company |
0.01%
|
7,049
|
$171,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
5,798
|
$140,000 | — | 30 Jun 2016 |
Institutional Holders of BlackRock Municipal 2030 Target Term Trust - Common (BTT) as of Q3 2016
As of 30 Sep 2016,
BlackRock Municipal 2030 Target Term Trust - Common (BTT) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,556,313 shares.
The largest 10 holders included
UBS Group AG, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Veritable, L.P., VAN ECK ASSOCIATES CORP, Lehman Financial Resources, Inc., RAYMOND JAMES & ASSOCIATES, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and MACKAY SHIELDS LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
59
Q3 2016 holders
61
Holder diff
2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.