AMERIPRISE FINANCIAL INC

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%	0%	$1.93M	89.5K	-1,282	-1.41%	$21.62	Q3 2024
6/30/2024	0%	0%	$1.89M	90.8K	-5,903	-6.11%	$20.77	Q2 2024
3/31/2024	0%	0%	$2.04M	96.7K	-5,991	-5.84%	$21.06	Q1 2024
12/31/2023	0%	+0%	$2.14M	103K	+9,613	+10.3%	$20.80	Q4 2023
9/30/2023	0%	0%	$1.81M	93.1K	-2,306	-2.42%	$19.41	Q3 2023
6/30/2023	0%		$1.98M	95.4K	+3	+0%	$20.78	Q2 2023
3/31/2023	0%	+0%	$2.07M	95.4K	+7,027	+7.96%	$21.72	Q1 2023
12/31/2022	0%	0%	$1.88M	88.3K	-1,987	-2.2%	$21.28	Q4 2022
9/30/2022	0%	+0%	$1.85M	90.3K	+529	+0.59%	$20.53	Q3 2022
6/30/2022	0%	0%	$1.99M	89.8K	-7,507	-7.72%	$22.15	Q2 2022
3/31/2022	0%	0%	$2.3M	97.3K	-861	-0.88%	$23.63	Q1 2022
12/31/2021	0%	0%	$2.55M	98.2K	-3,810	-3.74%	$25.93	Q4 2021
9/30/2021	0%	+0%	$2.6M	102K	+12,940	+14.5%	$25.52	Q3 2021
6/30/2021	0%	+0%	$2.34M	89K	+1,389	+1.58%	$26.23	Q2 2021
3/31/2021	0%	+0%	$2.23M	87.6K	+5,116	+6.2%	$25.41	Q1 2021
12/31/2020	0%	0%	$2.12M	82.5K	-2,421	-2.85%	$25.69	Q4 2020
9/30/2020	0%	0%	$2.12M	84.9K	-284	-0.33%	$24.98	Q3 2020
6/30/2020	0%	0%	$2.03M	85.2K	-3,330	-3.76%	$23.76	Q2 2020
3/31/2020	0%	0%	$2.01M	88.6K	-1,996	-2.2%	$22.69	Q1 2020
12/31/2019	0%	0%	$2.2M	90.6K	-12,486	-12.1%	$24.34	Q4 2019
9/30/2019	0%	0%	$2.44M	103K	-839	-0.81%	$23.66	Q3 2019
6/30/2019	0%	0%	$2.41M	104K	-16,879	-14%	$23.23	Q2 2019
3/31/2019	0%	+0%	$2.69M	121K	+4,527	+3.89%	$22.24	Q1 2019
12/31/2018	0%	+0%	$2.38M	116K	+13,833	+13.5%	$20.51	Q4 2018
9/30/2018			$31.1M	4K			$7,779.25^*	Q3 2018
9/30/2018	0%	+0%	$2.12M	102K	+701	+0.69%	$20.70	Q3 2018
6/30/2018	0%	+0%	$2.18M	102K	+6,945	+7.33%	$21.46	Q2 2018
3/31/2018	0%	0%	$2.02M	94.8K	-4,342	-4.38%	$21.33	Q1 2018
12/31/2017	0%	0%	$2.21M	99.1K	-3,339	-3.26%	$22.34	Q4 2017
9/30/2017	0%	+0%	$2.32M	102K	+15,347	+17.6%	$22.67	Q3 2017
6/30/2017	0%	0%	$2.02M	87.1K	-13,281	-13.2%	$23.14	Q2 2017
3/31/2017	0%	+0%	$2.27M	100K	+100,367	NEW	$22.63	Q1 2017

* 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.