Tortoise Investment Management, 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	1.4%	+0.5%	$13.4M	618K	+220,154	+55.3%	$21.62	Q3 2024
6/30/2024	0.94%	+0.92%	$8.27M	398K	+365,845	+1132%	$20.77	Q2 2024
3/31/2024	0.08%		$681K	32.3K			$21.06	Q1 2024
12/31/2023	0.09%	+0.06%	$672K	32.3K	+20,628	+176%	$20.80	Q4 2023
9/30/2023	0.03%	+0.01%	$227K	11.7K	+4,500	+62.5%	$19.41	Q3 2023
6/30/2023	0.02%		$150K	7.2K			$20.78	Q2 2023
3/31/2023	0.02%	+0.01%	$156K	7.2K	+1,500	+26.3%	$21.72	Q1 2023
12/31/2022	0.02%		$121K	5.7K			$21.29	Q4 2022
9/30/2022	0.02%		$117K	5.7K			$20.53	Q3 2022
6/30/2022	0.02%		$126K	5.7K			$22.11	Q2 2022
3/31/2022	0.03%		$135K	5.7K			$23.68	Q1 2022
12/31/2021	0.03%		$148K	5.7K			$25.96	Q4 2021
9/30/2021	0.03%		$145K	5.7K			$25.44	Q3 2021
6/30/2021	0.03%		$150K	5.7K			$26.32	Q2 2021
3/31/2021	0.03%		$145K	5.7K			$25.44	Q1 2021
12/31/2020	0.03%		$146K	5.7K			$25.61	Q4 2020
9/30/2020	0.03%	-0.02%	$142K	5.7K	-2,825	-33.1%	$24.91	Q3 2020
6/30/2020	0.05%		$203K	8.53K			$23.81	Q2 2020
3/31/2020	0.06%		$193K	8.53K			$22.64	Q1 2020
12/31/2019	0.05%		$206K	8.53K			$24.16	Q4 2019
9/30/2019	0.05%		$202K	8.53K			$23.70	Q3 2019
6/30/2019	0.05%		$198K	8.53K			$23.23	Q2 2019
3/31/2019	0.05%	-0.01%	$190K	8.53K	-2,500	-22.7%	$22.29	Q1 2019
12/31/2018	0.06%	-0.04%	$226K	11K	-6,415	-36.8%	$20.50	Q4 2018
9/30/2018	0.09%	-0.02%	$361K	17.4K	-4,000	-18.7%	$20.70	Q3 2018
6/30/2018	0.13%	-0.02%	$462K	21.4K	-3,200	-13%	$21.55	Q2 2018
3/31/2018	0.15%	+0.09%	$525K	24.6K	+15,276	+163%	$21.31	Q1 2018
12/31/2017	0.06%	+0.05%	$209K	9.36K	+7,364	+368%	$22.32	Q4 2017
9/30/2017	0.01%		$45K	2K			$22.50	Q3 2017
6/30/2017	0.01%		$46K	2K			$23.00	Q2 2017
3/31/2017	0.01%	-0.08%	$45K	2K	-10,500	-84%	$22.50	Q1 2017
12/31/2016	0.09%	-0.01%	$273K	12.5K	-1,720	-12.1%	$21.84	Q4 2016
9/30/2016	0.12%		$345K	14.2K			$24.26	Q3 2016
6/30/2016	0.12%		$344K	14.2K			$24.19	Q2 2016
3/31/2016	0.12%	+0.02%	$326K	14.2K	+2,000	+16.4%	$22.93	Q1 2016
12/31/2015	0.09%	+0.08%	$264K	12.2K	+9,720	+389%	$21.60	Q4 2015
9/30/2015	0.02%		$51K	2.5K			$20.40	Q3 2015
6/30/2015	0.02%	+0.02%	$51K	2.5K	+2,500	NEW	$20.40	Q2 2015

* 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.