BlackRock Municipal 2030 Target Term Trust - COM SHS BEN IN (BTT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SHS BEN IN
Shares, excl. options Q1 2024
17.8 M
Holdings value Q1 2024
$375 M
Value change Q1 2024
-$8.54 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
116
Number of buys Q1 2024
46
Number of sells Q1 2024
-56
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09257P105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17.8 M $375 M -$8.54 M $21.06 116
2023 Q4 18.3 M $381 M +$33.7 M $20.80 124
2023 Q3 16.9 M $328 M +$21.7 M $19.41 112
2023 Q2 17.3 M $360 M +$13.5 M $20.78 117
2023 Q1 16.5 M $358 M +$14.3 M $21.72 113
2022 Q4 16 M $341 M +$47 M $21.29 117
2022 Q3 14 M $287 M +$10.4 M $20.52 106
2022 Q2 13.2 M $292 M -$6.86 M $22.15 108
2022 Q1 13.6 M $321 M -$901 K $23.63 108
2021 Q4 13.7 M $356 M -$17.7 M $25.93 113
2021 Q3 13.3 M $340 M -$1.3 M $25.52 110
2021 Q2 13.4 M $352 M +$2.12 M $26.23 110
2021 Q1 13.3 M $339 M +$6.64 M $25.41 111
2020 Q4 13.1 M $335 M -$2.22 M $25.68 112
2020 Q3 13.1 M $327 M -$40.2 M $24.99 101
2020 Q2 14.8 M $351 M +$41.2 M $23.76 103
2020 Q1 12.9 M $293 M +$31.5 M $22.68 102
2019 Q4 11.6 M $281 M +$4.15 M $24.19 99
2019 Q3 11.4 M $270 M -$11.2 M $23.66 98
2019 Q2 11.9 M $276 M -$6.14 M $23.23 97
2019 Q1 12.2 M $271 M -$10.5 M $22.24 93
2018 Q4 12.7 M $260 M +$41.7 M $20.51 94
2018 Q3 10.3 M $213 M +$17.5 M $20.71 82
2018 Q2 9.56 M $206 M -$1.74 M $21.56 82
2018 Q1 9.65 M $206 M +$21.2 M $21.31 82
2017 Q4 8.64 M $193 M +$9.24 M $22.34 88
2017 Q3 8.1 M $184 M +$7.66 M $22.67 73
2017 Q2 7.73 M $179 M -$2.83 M $23.14 70
2017 Q1 7.87 M $178 M -$17.2 M $22.63 63
2016 Q4 8.6 M $188 M +$1.23 M $21.83 66
2016 Q3 8.55 M $207 M -$1.28 M $24.26 60
2016 Q2 8.61 M $208 M -$3.04 M $24.20 57
2016 Q1 8.72 M $200 M -$15 M $22.94 48
2015 Q4 9.44 M $204 M +$9.37 M $21.57 55
2015 Q3 8.84 M $180 M -$14.1 M $20.38 52
2015 Q2 9.57 M $194 M +$5.23 M $20.27 54
2015 Q1 9.19 M $193 M -$16 M $20.97 50
2014 Q4 9.78 M $197 M +$29.6 M $20.09 62
2014 Q3 8.2 M $163 M +$30.3 M $19.87 50
2014 Q2 6.65 M $135 M +$6.83 M $20.31 46
2014 Q1 6.35 M $121 M -$3.03 M $19.08 50