Security key
09257P105
BlackRock Municipal 2030 Target Term Trust - Common (BTT)
CUSIP: 09257P105
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 63,789,884
- Total 13F shares
- 12,171,281
- Share change
- -509,028
- Total reported value
- $270,835,562
- Price per share
- $22.24
- Number of holders
- 94
- Value change
- -$10,523,285
- Number of buys
- 51
- Number of sells
- 31
Report period
Q1 2019
Institutions
94
Top holders
10
BTT full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
BlackRock Municipal 2030 Target Term Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09257P105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.4%
|
2,174,172
|
$44,593,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
2.3%
|
1,473,968
|
$30,231,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
1,252,297
|
$25,685,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,165,401
|
$23,902,000 | — | 31 Dec 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
1.8%
|
1,165,228
|
$23,899,000 | — | 31 Dec 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
994,367
|
$20,215,000 | — | 31 Dec 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.44%
|
279,169
|
$5,726,000 | — | 31 Dec 2018 | |
| Narwhal Capital Management |
13F
|
Company |
0.38%
|
242,525
|
$4,974,000 | — | 31 Dec 2018 | |
| WealthBridge Capital Management, LLC |
13F
|
Company |
0.35%
|
223,485
|
$4,584,000 | — | 31 Dec 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.34%
|
215,119
|
$4,413,000 | — | 31 Dec 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.32%
|
204,956
|
$4,204,000 | — | 31 Dec 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.31%
|
200,717
|
$4,117,000 | — | 31 Dec 2018 | |
| Veritable, L.P. |
13F
|
Company |
0.26%
|
168,573
|
$3,457,000 | — | 31 Dec 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.26%
|
167,704
|
$3,440,000 | — | 31 Dec 2018 | |
| Lehman & Derafelo Financial Resources LLC |
13F
|
Company |
0.23%
|
143,995
|
$2,953,000 | — | 31 Dec 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.22%
|
142,684
|
$2,926,000 | — | 31 Dec 2018 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.2%
|
129,000
|
$2,646,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
116,764
|
$2,395,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
116,231
|
$2,384,000 | — | 31 Dec 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
97,671
|
$2,003,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
89,532
|
$1,836,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
80,088
|
$1,643,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
79,164
|
$1,624,000 | — | 31 Dec 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
78,917
|
$1,619,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
76,970
|
$1,579,000 | — | 31 Dec 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.12%
|
74,935
|
$1,532,000 | — | 31 Dec 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.11%
|
70,359
|
$1,443,000 | — | 31 Dec 2018 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.11%
|
70,000
|
$1,436,000 | — | 31 Dec 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.1%
|
66,594
|
$1,366,000 | — | 31 Dec 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.1%
|
64,165
|
$1,316,000 | — | 31 Dec 2018 | |
| 6 Meridian |
13F
|
Company |
0.1%
|
62,172
|
$1,275,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
58,777
|
$1,206,000 | — | 31 Dec 2018 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0.09%
|
54,950
|
$1,127,025 | — | 31 Dec 2018 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.08%
|
50,801
|
$1,042,000 | — | 31 Dec 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.08%
|
49,289
|
$1,011,000 | — | 31 Dec 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.08%
|
49,222
|
$1,010,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
45,636
|
$936,000 | — | 31 Dec 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.06%
|
40,730
|
$835,000 | — | 31 Dec 2018 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.06%
|
40,608
|
$873,000 | — | 31 Dec 2018 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.06%
|
39,412
|
$808,000 | — | 31 Dec 2018 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.06%
|
39,095
|
$802,000 | — | 31 Dec 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.06%
|
38,891
|
$798,000 | — | 31 Dec 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
38,012
|
$779,000 | — | 31 Dec 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.06%
|
37,746
|
$774,000 | — | 31 Dec 2018 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
37,000
|
$758,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
35,614
|
$730,000 | — | 31 Dec 2018 | |
| Covenant Asset Management, LLC |
13F
|
Company |
0.06%
|
35,115
|
$727,000 | — | 31 Dec 2018 | |
| Weiss Asset Management LP |
13F
|
Company |
0.05%
|
34,767
|
$713,000 | — | 31 Dec 2018 | |
| Dakota Wealth Management |
13F
|
Company |
0.05%
|
31,500
|
$655,000 | — | 31 Dec 2018 | |
| Successful Portfolios LLC |
13F
|
Company |
0.05%
|
29,783
|
$611,000 | — | 31 Dec 2018 |
Institutional Holders of BlackRock Municipal 2030 Target Term Trust - Common (BTT) as of Q1 2019
As of 31 Mar 2019,
BlackRock Municipal 2030 Target Term Trust - Common (BTT) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,171,281 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Karpus Management, Inc., Biltmore Capital Advisors LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, VAN ECK ASSOCIATES CORP, Narwhal Capital Management, and WealthBridge Capital Management, LLC.
This page lists
94
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
95
Q1 2019 holders
94
Holder diff
-1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.