PINNACLE ASSOCIATES LTD

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	0.02%	0%	$1.19M	57.1K	-26	-0.05%	$20.80	Q3 2024
6/30/2024	0.02%	+0%	$1.19M	57.1K	+13	+0.02%	$20.77	Q2 2024
3/31/2024	0.02%	+0%	$1.2M	57.1K	+13	+0.02%	$21.06	Q1 2024
12/31/2023	0.02%	0%	$1.19M	57.1K	-1,961	-3.32%	$20.80	Q4 2023
9/30/2023	0.02%	0%	$1.15M	59K	-1,246	-2.07%	$19.41	Q3 2023
6/30/2023	0.02%	+0%	$1.25M	60.3K	+1,431	+2.43%	$20.78	Q2 2023
3/31/2023	0.03%	0%	$1.28M	58.8K	-140	-0.24%	$21.72	Q1 2023
12/31/2022	0.03%	+0%	$1.26M	59K	+9,317	+18.8%	$21.29	Q4 2022
9/30/2022	0.02%	0%	$1.02M	49.7K	-7,409	-13%	$20.52	Q3 2022
6/30/2022	0.03%	+0%	$1.26M	57.1K	+15	+0.03%	$22.15	Q2 2022
3/31/2022	0.02%	+0%	$1.35M	57.1K	+14	+0.02%	$23.63	Q1 2022
12/31/2021	0.03%	0%	$1.48M	57K	-1,227	-2.11%	$25.93	Q4 2021
9/30/2021	0.03%	0%	$1.49M	58.3K	-103	-0.18%	$25.52	Q3 2021
6/30/2021	0.03%	0%	$1.53M	58.4K	-365	-0.62%	$26.23	Q2 2021
3/31/2021	0.03%	+0%	$1.49M	58.7K	+17	+0.03%	$25.42	Q1 2021
12/31/2020	0.03%	0%	$1.51M	58.7K	-1,983	-3.27%	$25.68	Q4 2020
9/30/2020	0.04%	+0.01%	$1.52M	60.7K	+10,217	+20.2%	$24.99	Q3 2020
6/30/2020	0.03%	+0%	$1.2M	50.5K	+4,018	+8.65%	$23.77	Q2 2020
3/31/2020	0.03%	0%	$1.05M	46.5K	-818	-1.73%	$22.68	Q1 2020
12/31/2019	0.03%	+0%	$1.14M	47.3K	+17	+0.04%	$24.19	Q4 2019
9/30/2019	0.03%	0%	$1.12M	47.3K	-2,308	-4.66%	$23.65	Q3 2019
6/30/2019	0.03%	+0%	$1.15M	49.6K	+338	+0.69%	$23.24	Q2 2019
3/31/2019	0.02%	+0%	$1.1M	49.2K	+18	+0.04%	$22.24	Q1 2019
12/31/2018	0.03%	0%	$1.01M	49.2K	-525	-1.06%	$20.52	Q4 2018
9/30/2018	0.02%	+0%	$1.03M	49.7K	+19	+0.04%	$20.70	Q3 2018
6/30/2018	0.02%	+0%	$1.07M	49.7K	+3,961	+8.65%	$21.56	Q2 2018
3/31/2018	0.02%	0%	$975K	45.8K	-8,613	-15.8%	$21.30	Q1 2018
12/31/2017	0.02%	+0%	$1.22M	54.4K	+26	+0.05%	$22.34	Q4 2017
9/30/2017	0.02%	+0%	$1.23M	54.4K	+23	+0.04%	$22.67	Q3 2017
6/30/2017	0.02%	0%	$1.26M	54.3K	-1,774	-3.16%	$23.14	Q2 2017
3/31/2017	0.02%	0%	$1.27M	56.1K	-476	-0.84%	$22.64	Q1 2017
12/31/2016	0.02%	0%	$1.24M	56.6K	-699	-1.22%	$21.83	Q4 2016
9/30/2016	0.03%	0%	$1.39M	57.3K	-676	-1.17%	$24.27	Q3 2016
6/30/2016	0.03%	+0%	$1.4M	58K	+810	+1.42%	$24.21	Q2 2016
3/31/2016	0.03%	+0%	$1.31M	57.1K	+1,013	+1.8%	$22.94	Q1 2016
12/31/2015	0.03%	+0%	$1.21M	56.1K	+20	+0.04%	$21.57	Q4 2015
9/30/2015	0.03%	+0%	$1.14M	56.1K	+516	+0.93%	$20.39	Q3 2015
6/30/2015	0.02%	0%	$1.13M	55.6K	-2,987	-5.1%	$20.27	Q2 2015
3/31/2015	0.02%	+0%	$1.23M	58.6K	+9,929	+20.4%	$20.98	Q1 2015
12/31/2014	0.02%		$977K	48.7K			$20.08	Q4 2014
9/30/2014	0.02%	+0%	$967K	48.7K	+7,500	+18.2%	$19.87	Q3 2014
6/30/2014	0.02%	+0.02%	$836K	41.2K	+41,155	NEW	$20.31	Q2 2014

* 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.