Karpus Management, 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	1.55%	+0.03%	$55.8M	2.58M	+44,616	+1.76%	$21.62	Q3 2024
6/30/2024	1.48%	+0.01%	$52.7M	2.54M	+19,544	+0.78%	$20.77	Q2 2024
3/31/2024	1.53%	+0%	$53M	2.52M	+5,155	+0.21%	$21.06	Q1 2024
12/31/2023	1.59%	+0.39%	$52.3M	2.51M	+623,183	+33%	$20.80	Q4 2023
9/30/2023	1.23%	+0.23%	$36.7M	1.89M	+355,950	+23.2%	$19.41	Q3 2023
6/30/2023	1%	+0.08%	$31.9M	1.53M	+121,043	+8.57%	$20.78	Q2 2023
3/31/2023	0.96%	+0.11%	$30.7M	1.41M	+164,513	+13.2%	$21.72	Q1 2023
12/31/2022	0.9%	+0.87%	$26.6M	1.25M	+1,202,797	+2690%	$21.29	Q4 2022
9/30/2022	0.03%	+0.03%	$918K	44.7K	+44,721	NEW	$20.53	Q3 2022
9/30/2019		-0.66%	$0	0	-780,347	-100%		Q3 2019
6/30/2019	0.66%	-0.23%	$18.1M	780K	-276,084	-26.1%	$23.23	Q2 2019
3/31/2019	0.86%	-0.09%	$23.5M	1.06M	-108,797	-9.34%	$22.27	Q1 2019
12/31/2018	1.03%	+1.03%	$23.9M	1.17M	+1,165,228	NEW	$20.51	Q4 2018
3/31/2016		-0.18%	$0	0	-187,060	-100%		Q1 2016
12/31/2015	0.18%	-0.06%	$4.04M	187K	-61,550	-24.8%	$21.57	Q4 2015
9/30/2015	0.24%	-0.22%	$5.07M	249K	-227,652	-47.8%	$20.38	Q3 2015
6/30/2015	0.45%	-0.3%	$9.65M	476K	-317,888	-40%	$20.27	Q2 2015
3/31/2015	0.78%	-0.01%	$16.7M	794K	-8,205	-1.02%	$20.97	Q1 2015
12/31/2014	0.76%	+0.51%	$16.1M	802K	+533,628	+199%	$20.09	Q4 2014
9/30/2014	0.26%	+0.23%	$5.34M	269K	+241,152	+875%	$19.87	Q3 2014
6/30/2014	0.03%		$560K	27.6K			$20.31	Q2 2014
3/31/2014	0.03%	-0.28%	$526K	27.6K	-282,681	-91.1%	$19.08	Q1 2014
12/31/2013	0.3%		$5.31M	310K			$17.12	Q4 2013

* 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.