MACKAY SHIELDS LLC

Holdings History for BlackRock Municipal 2030 Target Term Trust - COM SHS BEN IN (BTT)

Symbol: BTT on NYSE
Investment type: Equity - Shares of Stock
Class: COM SHS BEN IN

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.83%		$30.3M	1.4M			$21.62	Q3 2024
6/30/2024	0.88%		$29.1M	1.4M			$20.77	Q2 2024
3/31/2024	0.82%		$29.5M	1.4M			$21.06	Q1 2024
12/31/2023	0.86%		$29.2M	1.4M			$20.80	Q4 2023
9/30/2023	0.76%		$26.6M	1.4M			$18.99	Q3 2023
6/30/2023	0.81%		$29.1M	1.4M			$20.78	Q2 2023
3/31/2023	0.84%		$30.4M	1.4M			$21.72	Q1 2023
12/31/2022	0.76%		$29.8M	1.4M			$21.29	Q4 2022
9/30/2022	0.73%	-0.05%	$28.8M	1.4M	-93,546	-6.26%	$20.52	Q3 2022
6/30/2022	0.8%		$33.1M	1.5M			$22.15	Q2 2022
3/31/2022	0.31%	-0.01%	$35.3M	1.5M	-70,381	-4.5%	$23.63	Q1 2022
12/31/2021	0.34%	0%	$40.6M	1.57M	-3,605	-0.23%	$25.93	Q4 2021
9/30/2021	0.38%	-0.02%	$40M	1.57M	-97,653	-5.86%	$25.52	Q3 2021
6/30/2021	0.41%	-0.01%	$43.7M	1.67M	-41,008	-2.4%	$26.23	Q2 2021
3/31/2021	0.32%		$43.4M	1.71M			$25.41	Q1 2021
12/31/2020	0.3%		$43.9M	1.71M			$25.68	Q4 2020
9/30/2020	0.31%	+0.22%	$42.7M	1.71M	+1,226,895	+255%	$24.99	Q3 2020
6/30/2020	0.09%	+0.01%	$11.4M	481K	+67,300	+16.3%	$23.76	Q2 2020
3/31/2020	0.09%	+0.05%	$9.38M	414K	+245,995	+147%	$22.68	Q1 2020
12/31/2019	0.03%		$4.06M	168K			$24.19	Q4 2019
9/30/2019	0.02%		$3.97M	168K			$23.66	Q3 2019
6/30/2019	0.03%		$3.9M	168K			$23.23	Q2 2019
3/31/2019	0.03%		$3.73M	168K			$22.24	Q1 2019
12/31/2018	0.03%		$3.44M	168K			$20.51	Q4 2018
9/30/2018	0.03%		$3.47M	168K			$20.71	Q3 2018
6/30/2018	0.03%		$3.62M	168K			$21.56	Q2 2018
3/31/2018	0.02%		$3.57M	168K			$21.31	Q1 2018
12/31/2017	0.14%		$3.75M	168K			$22.34	Q4 2017
9/30/2017	0.14%		$3.8M	168K			$22.67	Q3 2017
6/30/2017	0.16%		$3.88M	168K			$23.14	Q2 2017
3/31/2017	0.17%		$3.8M	168K			$22.63	Q1 2017
12/31/2016	0.17%		$3.66M	168K			$21.83	Q4 2016
9/30/2016	0.18%	+0.18%	$4.07M	168K	+167,704	NEW	$24.26	Q3 2016

* 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.