Security key
09257P105
BlackRock Municipal 2030 Target Term Trust - Common (BTT)
CUSIP: 09257P105
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 63,789,884
- Total 13F shares
- 16,655,070
- Share change
- +650,658
- Total reported value
- $361,721,896
- Price per share
- $21.72
- Number of holders
- 115
- Value change
- +$14,206,854
- Number of buys
- 55
- Number of sells
- 45
Report period
Q1 2023
Institutions
115
Top holders
10
BTT full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
2.6%
|
1,684,730
|
$35,867,908 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
1,618,850
|
$34,465,316 | — | 31 Dec 2022 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
2.2%
|
1,401,701
|
$29,842,214 | — | 31 Dec 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
2%
|
1,247,518
|
$26,559,658 | — | 31 Dec 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,160,416
|
$24,705,257 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.6%
|
1,036,106
|
$22,058,696 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
914,309
|
$19,465,638 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.95%
|
605,925
|
$12,900,156 | — | 31 Dec 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.88%
|
560,227
|
$11,927,000 | — | 31 Dec 2022 | |
| Narwhal Capital Management |
13F
|
Company |
0.83%
|
531,990
|
$11,326,072 | — | 31 Dec 2022 | |
| WealthBridge Capital Management, LLC |
13F
|
Company |
0.77%
|
489,036
|
$10,411,573 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.48%
|
308,915
|
$6,577,000 | — | 31 Dec 2022 | |
| Veritable, L.P. |
13F
|
Company |
0.36%
|
232,214
|
$4,943,828 | — | 31 Dec 2022 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.33%
|
211,546
|
$4,503,804 | — | 31 Dec 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.33%
|
210,838
|
$4,489,000 | — | 31 Dec 2022 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.3%
|
192,244
|
$4,092,875 | — | 31 Dec 2022 | |
| XML Financial, LLC |
13F
|
Company |
0.29%
|
185,861
|
$3,956,991 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
164,417
|
$3,500,425 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
154,889
|
$3,297,596 | — | 31 Dec 2022 | |
| Amplius Wealth Advisors, LLC |
13F
|
Company |
0.24%
|
152,456
|
$3,245,788 | — | 31 Dec 2022 | |
| Cerity Partners LLC |
13F
|
Company |
0.22%
|
141,950
|
$3,022,116 | — | 31 Dec 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.21%
|
136,631
|
$2,908,872 | — | 31 Dec 2022 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.2%
|
128,630
|
$2,844,017 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
113,250
|
$2,411,095 | — | 31 Dec 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.15%
|
96,366
|
$2,051,641 | — | 31 Dec 2022 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.15%
|
94,655
|
$2,015,000 | — | 31 Dec 2022 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.14%
|
89,170
|
$1,898,429 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
88,332
|
$1,880,000 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
86,461
|
$1,841,000 | — | 31 Dec 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
0.13%
|
83,983
|
$1,787,998 | — | 31 Dec 2022 | |
| LexAurum Advisors, LLC |
13F
|
Company |
0.13%
|
83,194
|
$1,771,205 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
77,794
|
$1,657,000 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
74,765
|
$1,591,000 | — | 31 Dec 2022 | |
| ARBOR CAPITAL MANAGEMENT INC /ADV |
13F
|
Company |
0.11%
|
70,739
|
$1,520,393 | — | 31 Dec 2022 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.11%
|
67,361
|
$1,434,116 | — | 31 Dec 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.1%
|
63,383
|
$1,349,429 | — | 31 Dec 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.1%
|
63,376
|
$1,349,000 | — | 31 Dec 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.1%
|
62,462
|
$1,329,816 | — | 31 Dec 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.09%
|
58,980
|
$1,255,679 | — | 31 Dec 2022 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.08%
|
52,552
|
$1,118,826 | — | 31 Dec 2022 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.08%
|
51,913
|
$1,105,229 | — | 31 Dec 2022 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0.08%
|
50,799
|
$1,081,505 | — | 31 Dec 2022 | |
| TrinityPoint Wealth, LLC |
13F
|
Company |
0.08%
|
48,544
|
$1,033,502 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
46,429
|
$989,000 | — | 31 Dec 2022 | |
| M&T BANK CORP |
13F
|
Company |
0.07%
|
45,600
|
$970,824 | — | 31 Dec 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.07%
|
44,919
|
$956,000 | — | 31 Dec 2022 | |
| PALO ALTO WEALTH ADVISORS, LLC |
13F
|
Company |
0.07%
|
44,798
|
$953,749 | — | 31 Dec 2022 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.07%
|
44,605
|
$949,630 | — | 31 Dec 2022 | |
| Lehman & Derafelo Financial Resources LLC |
13F
|
Company |
0.06%
|
40,304
|
$858,072 | — | 31 Dec 2022 | |
| Breakwater Capital Group |
13F
|
Company |
0.06%
|
36,125
|
$769,101 | — | 31 Dec 2022 |
Institutional Holders of BlackRock Municipal 2030 Target Term Trust - Common (BTT) as of Q1 2023
As of 31 Mar 2023,
BlackRock Municipal 2030 Target Term Trust - Common (BTT) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,655,070 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., MACKAY SHIELDS LLC, Allspring Global Investments Holdings, LLC, UBS Group AG, STIFEL FINANCIAL CORP, Narwhal Capital Management, and Rockefeller Capital Management L.P..
This page lists
115
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
118
Q1 2023 holders
115
Holder diff
-3
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.