Security key
09257P105
BlackRock Municipal 2030 Target Term Trust - Common (BTT)
CUSIP: 09257P105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 63,789,884
- Total 13F shares
- 21,711,259
- Share change
- +910,959
- Total reported value
- $468,992,471
- Price per share
- $21.62
- Number of holders
- 126
- Value change
- +$20,001,234
- Number of buys
- 52
- Number of sells
- 54
Report period
Q3 2024
Institutions
126
Top holders
10
BTT full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
4%
|
2,536,906
|
$52,691,544 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
2,133,664
|
$44,316,201 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,424,013
|
$29,576,768 | — | 30 Jun 2024 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
2.2%
|
1,401,701
|
$29,113,330 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.9%
|
1,214,689
|
$25,229,090 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
1,070,740
|
$22,239,271 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
811,519
|
$16,855,250 | — | 30 Jun 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
1.1%
|
671,281
|
$13,942,506 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.78%
|
496,553
|
$10,313,000 | — | 30 Jun 2024 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.76%
|
487,961
|
$10,134,941 | — | 30 Jun 2024 | |
| Narwhal Capital Management |
13F
|
Company |
0.76%
|
482,342
|
$10,018,250 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.71%
|
452,363
|
$9,395,620 | — | 30 Jun 2024 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.71%
|
450,946
|
$9,366,000 | — | 30 Jun 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.7%
|
443,809
|
$9,217,913 | — | 30 Jun 2024 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.62%
|
398,173
|
$8,270,053 | — | 30 Jun 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.6%
|
382,344
|
$7,941,285 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.48%
|
303,651
|
$6,285,576 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.45%
|
287,498
|
$5,971,340 | — | 30 Jun 2024 | |
| WealthBridge Capital Management, LLC |
13F
|
Company |
0.39%
|
245,783
|
$5,104,909 | — | 30 Jun 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.38%
|
239,836
|
$4,981,395 | — | 30 Jun 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.37%
|
238,658
|
$4,956,927 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.33%
|
209,001
|
$4,340,951 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.32%
|
202,842
|
$4,213,023 | — | 30 Jun 2024 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.3%
|
188,990
|
$3,925,323 | — | 30 Jun 2024 | |
| Atlas Wealth LLC |
13F
|
Company |
0.28%
|
179,785
|
$3,737,730 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.27%
|
170,375
|
$3,538,689 | — | 30 Jun 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.27%
|
169,235
|
$3,515,011 | — | 30 Jun 2024 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.24%
|
153,203
|
$3,182,025 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.23%
|
146,972
|
$3,052,608 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.21%
|
135,447
|
$2,813,240 | — | 30 Jun 2024 | |
| Amplius Wealth Advisors, LLC |
13F
|
Company |
0.2%
|
124,947
|
$2,595,157 | — | 30 Jun 2024 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.18%
|
113,360
|
$2,354,477 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
107,789
|
$2,239,000 | — | 30 Jun 2024 | |
| Beverly Hills Private Wealth, LLC |
13F
|
Company |
0.17%
|
106,919
|
$2,220,711 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
101,919
|
$2,116,862 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
92,651
|
$1,924,361 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
90,775
|
$1,885,399 | — | 30 Jun 2024 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.13%
|
85,740
|
$1,780,820 | — | 30 Jun 2024 | |
| Eldridge Investment Advisors, Inc. |
13F
|
Company |
0.13%
|
84,143
|
$1,748,000 | — | 30 Jun 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.13%
|
80,540
|
$1,672,817 | — | 30 Jun 2024 | |
| Almitas Capital LLC |
13F
|
Company |
0.12%
|
77,392
|
$1,607,432 | — | 30 Jun 2024 | |
| Gridiron Partners, LLC |
13F
|
Company |
0.12%
|
75,855
|
$1,575,508 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
70,488
|
$1,464,000 | — | 30 Jun 2024 | |
| Hara Capital LLC |
13F
|
Company |
0.11%
|
69,202
|
$1,437,326 | — | 30 Jun 2024 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0.11%
|
67,863
|
$1,409,524 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.1%
|
65,352
|
$1,357,361 | — | 30 Jun 2024 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.1%
|
61,667
|
$1,280,824 | — | 30 Jun 2024 | |
| LexAurum Advisors, LLC |
13F
|
Company |
0.09%
|
59,927
|
$1,244,688 | — | 30 Jun 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.09%
|
57,090
|
$1,185,758 | — | 30 Jun 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.09%
|
54,500
|
$1,131,965 | — | 30 Jun 2024 |
Institutional Holders of BlackRock Municipal 2030 Target Term Trust - Common (BTT) as of Q3 2024
As of 30 Sep 2024,
BlackRock Municipal 2030 Target Term Trust - Common (BTT) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,711,259 shares.
The largest 10 holders included
Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, MACKAY SHIELDS LLC, MORGAN STANLEY, Allspring Global Investments Holdings, LLC, BANK OF AMERICA CORP /DE/, Logan Stone Capital, LLC, UBS Group AG, Tortoise Investment Management, LLC, and VAN ECK ASSOCIATES CORP.
This page lists
126
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
127
Q3 2024 holders
126
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.