Security key
09257P105
BlackRock Municipal 2030 Target Term Trust - Common (BTT)
CUSIP: 09257P105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 63,789,884
- Total 13F shares
- 13,958,215
- Share change
- +566,054
- Total reported value
- $287,250,266
- Price per share
- $20.52
- Number of holders
- 106
- Value change
- +$11,218,761
- Number of buys
- 50
- Number of sells
- 49
Report period
Q3 2022
Institutions
106
Top holders
10
BTT full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.9%
|
1,847,424
|
$40,921,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
1,536,174
|
$34,026,000 | — | 30 Jun 2022 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
2.3%
|
1,495,247
|
$33,119,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
916,152
|
$20,292,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
888,566
|
$19,682,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1%
|
637,709
|
$14,125,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.95%
|
603,925
|
$13,376,000 | — | 30 Jun 2022 | |
| Narwhal Capital Management |
13F
|
Company |
0.81%
|
518,207
|
$11,478,000 | — | 30 Jun 2022 | |
| WealthBridge Capital Management, LLC |
13F
|
Company |
0.79%
|
506,469
|
$11,218,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.4%
|
253,711
|
$5,620,000 | — | 30 Jun 2022 | |
| Veritable, L.P. |
13F
|
Company |
0.37%
|
234,344
|
$5,191,000 | — | 30 Jun 2022 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.32%
|
205,522
|
$4,552,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
201,495
|
$4,463,000 | — | 30 Jun 2022 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.3%
|
192,868
|
$4,557,000 | — | 30 Jun 2022 | |
| Amplius Wealth Advisors, LLC |
13F
|
Company |
0.27%
|
175,155
|
$3,879,000 | — | 30 Jun 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.24%
|
151,302
|
$3,351,000 | — | 30 Jun 2022 | |
| Covington Capital Management |
13F
|
Company |
0.22%
|
141,950
|
$3,144,000 | — | 30 Jun 2022 | |
| Geneva Partners, LLC |
13F
|
Company |
0.2%
|
124,859
|
$2,766,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
124,300
|
$2,753,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
117,939
|
$2,612,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
111,663
|
$2,473,000 | — | 30 Jun 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.16%
|
104,916
|
$2,324,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.16%
|
102,360
|
$2,256,000 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.15%
|
98,296
|
$2,177,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
89,790
|
$1,989,000 | — | 30 Jun 2022 | |
| LexAurum Advisors, LLC |
13F
|
Company |
0.14%
|
89,607
|
$1,985,000 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.13%
|
82,437
|
$1,826,000 | — | 30 Jun 2022 | |
| ARBOR CAPITAL MANAGEMENT INC /ADV |
13F
|
Company |
0.12%
|
79,009
|
$1,750,000 | — | 30 Jun 2022 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
0.12%
|
78,945
|
$1,749,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
78,010
|
$1,727,000 | — | 30 Jun 2022 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.11%
|
72,412
|
$1,604,000 | — | 30 Jun 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.1%
|
62,100
|
$1,376,000 | — | 30 Jun 2022 | |
| Lehman & Derafelo Financial Resources LLC |
13F
|
Company |
0.09%
|
60,229
|
$1,339,000 | — | 30 Jun 2022 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.09%
|
59,382
|
$1,315,000 | — | 30 Jun 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.09%
|
57,344
|
$1,270,000 | — | 30 Jun 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.09%
|
57,072
|
$1,264,000 | — | 30 Jun 2022 | |
| TrinityPoint Wealth, LLC |
13F
|
Company |
0.08%
|
50,715
|
$1,123,000 | — | 30 Jun 2022 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0.08%
|
49,595
|
$1,098,532 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
48,045
|
$1,065,000 | — | 30 Jun 2022 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
0.07%
|
45,700
|
$1,012,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.07%
|
44,694
|
$990,000 | — | 30 Jun 2022 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.07%
|
44,360
|
$983,000 | — | 30 Jun 2022 | |
| ACCESS FINANCIAL SERVICES, INC. |
13F
|
Company |
0.07%
|
42,210
|
$935,000 | — | 30 Jun 2022 | |
| Andrew Hill Investment Advisors, Inc. |
13F
|
Company |
0.06%
|
37,492
|
$830,000 | — | 30 Jun 2022 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.06%
|
36,789
|
$815,000 | — | 30 Jun 2022 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
33,800
|
$748,000 | — | 30 Jun 2022 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.05%
|
32,899
|
$729,000 | — | 30 Jun 2022 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.05%
|
32,800
|
$727,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
32,458
|
$719,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
31,017
|
$687,000 | — | 30 Jun 2022 |
Institutional Holders of BlackRock Municipal 2030 Target Term Trust - Common (BTT) as of Q3 2022
As of 30 Sep 2022,
BlackRock Municipal 2030 Target Term Trust - Common (BTT) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,958,215 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, MACKAY SHIELDS LLC, Allspring Global Investments Holdings, LLC, UBS Group AG, STIFEL FINANCIAL CORP, Rockefeller Capital Management L.P., Narwhal Capital Management, WealthBridge Capital Management, LLC, and VAN ECK ASSOCIATES CORP.
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
110
Q3 2022 holders
106
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.