Security key
09257P105
BlackRock Municipal 2030 Target Term Trust - Common (BTT)
CUSIP: 09257P105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 63,789,884
- Total 13F shares
- 18,277,500
- Share change
- +967,386
- Total reported value
- $354,180,542
- Price per share
- $19.41
- Number of holders
- 113
- Value change
- +$18,085,094
- Number of buys
- 48
- Number of sells
- 56
Report period
Q3 2023
Institutions
113
Top holders
10
BTT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
2,024,579
|
$42,070,752 | — | 30 Jun 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,850,435
|
$38,452,039 | — | 30 Jun 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
2.4%
|
1,533,074
|
$31,857,278 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
1,407,064
|
$29,238,788 | — | 30 Jun 2023 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
2.2%
|
1,401,701
|
$29,127,347 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.7%
|
1,059,334
|
$22,012,960 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
912,876
|
$18,969,563 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.88%
|
561,705
|
$11,672,230 | — | 30 Jun 2023 | |
| Narwhal Capital Management |
13F
|
Company |
0.83%
|
526,445
|
$10,939,534 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.76%
|
484,806
|
$10,074,284 | — | 30 Jun 2023 | |
| WealthBridge Capital Management, LLC |
13F
|
Company |
0.7%
|
448,870
|
$9,327,510 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.59%
|
377,910
|
$7,853,000 | — | 30 Jun 2023 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.52%
|
329,323
|
$6,843,333 | — | 30 Jun 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.45%
|
284,799
|
$5,918,000 | — | 30 Jun 2023 | |
| Veritable, L.P. |
13F
|
Company |
0.36%
|
232,375
|
$4,828,744 | — | 30 Jun 2023 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.33%
|
209,534
|
$4,354,112 | — | 30 Jun 2023 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.32%
|
204,031
|
$4,239,764 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
182,076
|
$3,783,534 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.28%
|
180,871
|
$3,758,498 | — | 30 Jun 2023 | |
| Amplius Wealth Advisors, LLC |
13F
|
Company |
0.26%
|
163,728
|
$3,402,268 | — | 30 Jun 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.22%
|
141,950
|
$2,949,721 | — | 30 Jun 2023 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.22%
|
141,555
|
$2,942,000 | — | 30 Jun 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.2%
|
130,010
|
$2,701,607 | — | 30 Jun 2023 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.2%
|
127,420
|
$2,647,782 | — | 30 Jun 2023 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.2%
|
124,475
|
$2,625,183 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
103,872
|
$2,158,461 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
95,362
|
$1,981,623 | — | 30 Jun 2023 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.13%
|
82,906
|
$1,722,793 | — | 30 Jun 2023 | |
| LexAurum Advisors, LLC |
13F
|
Company |
0.13%
|
80,319
|
$1,669,027 | — | 30 Jun 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.12%
|
74,595
|
$1,550,000 | — | 30 Jun 2023 | |
| ARBOR CAPITAL MANAGEMENT INC /ADV |
13F
|
Company |
0.11%
|
71,793
|
$1,500,474 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
69,921
|
$1,453,000 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
69,062
|
$1,435,000 | — | 30 Jun 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.1%
|
66,694
|
$1,385,908 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
63,894
|
$1,328,000 | — | 30 Jun 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.1%
|
63,782
|
$1,325,390 | — | 30 Jun 2023 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
0.1%
|
62,241
|
$1,293,368 | — | 30 Jun 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.1%
|
61,944
|
$1,287,201 | — | 30 Jun 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.09%
|
60,271
|
$1,252,426 | — | 30 Jun 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.08%
|
51,913
|
$1,078,752 | — | 30 Jun 2023 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0.08%
|
48,602
|
$1,009,952 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.08%
|
48,108
|
$999,684 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
44,480
|
$924,296 | — | 30 Jun 2023 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.07%
|
44,455
|
$923,768 | — | 30 Jun 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.07%
|
42,398
|
$881,022 | — | 30 Jun 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.06%
|
41,343
|
$859,108 | — | 30 Jun 2023 | |
| TrinityPoint Wealth, LLC |
13F
|
Company |
0.06%
|
40,999
|
$851,960 | — | 30 Jun 2023 | |
| PALO ALTO WEALTH ADVISORS, LLC |
13F
|
Company |
0.05%
|
31,780
|
$662,181 | — | 30 Jun 2023 | |
| CWM, LLC |
13F
|
Company |
0.05%
|
30,694
|
$638,000 | — | 30 Jun 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
27,573
|
$572,967 | — | 30 Jun 2023 |
Institutional Holders of BlackRock Municipal 2030 Target Term Trust - Common (BTT) as of Q3 2023
As of 30 Sep 2023,
BlackRock Municipal 2030 Target Term Trust - Common (BTT) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,277,500 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., MORGAN STANLEY, MACKAY SHIELDS LLC, BANK OF AMERICA CORP /DE/, Allspring Global Investments Holdings, LLC, UBS Group AG, Narwhal Capital Management, STIFEL FINANCIAL CORP, and Merit Financial Group, LLC.
This page lists
113
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
118
Q3 2023 holders
113
Holder diff
-5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.