Almitas Capital 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	4.1%	+3.51%	$11.6M	537K	+459,519	+594%	$21.62	Q3 2024
6/30/2024	0.67%	+0.66%	$1.61M	77.4K	+77,392	NEW	$20.77	Q2 2024
3/31/2024		-0.62%	$0	0	-87,115	-100%		Q1 2024
12/31/2023	0.62%	+0.38%	$1.81M	87.1K	+53,715	+161%	$20.80	Q4 2023
9/30/2023	0.31%	+0.31%	$648K	33.4K	+33,400	NEW	$19.41	Q3 2023

* 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.