| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Municipal 2030 Target Term Trust | – | -1.34 | -2.87 | -0.88 | 2.39 bn | 647 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 126 |
| Opened positions | 13 |
| Closed positions | 13 |
| Increased positions | 41 |
| Reduced positions | 41 |
| 13F shares | Current |
|---|---|
| Total value | 442.16 bn |
| Total shares | 21.76 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Karpus Management | 2.58 mm | $55.81 bn |
| Rivernorth Capital Management | 1.76 mm | $38.07 bn |
| Mackay Shields | 1.40 mm | $30.30 bn |
| MS Morgan Stanley | 1.35 mm | $29.17 bn |
| Allspring Global Investments | 1.09 mm | $23.61 bn |
| BAC Bank of America | 1.01 mm | $21.85 bn |
| Logan Stone Capital | 968.99 k | $20.95 bn |
| UBS UBS | 829.61 k | $17.94 bn |
| Tortoise Investment Management | 618.33 k | $13.37 bn |
| Van Eck Associates | 539.93 k | $11.45 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Kristi Manidis Santiago | Phantom Shares Common Stock | Grant | Acquire A | No | No | 21.04 | 78.422 | 1.65 k | 78.422 |
| 31 Jan 25 | Michael Kalinoski | Phantom Shares Common Stock | Grant | Acquire A | No | No | 21.04 | 95.057 | 2.00 k | 95.057 |
| 31 Jan 25 | Christian Romaglino | Phantom Shares Common Stock | Grant | Acquire A | No | No | 21.04 | 70.223 | 1.48 k | 70.223 |
| 31 Jan 25 | Soccio Phillip | Common Stock | Sale back to company | Dispose D | No | No | 21.04 | 267.87 | 5.64 k | 1,730.17 |
| 31 Jan 25 | Soccio Phillip | Common Stock | Option exercise | Acquire M | No | No | 0 | 267.87 | 0.00 | 1,998.04 |
| 31 Jan 25 | Soccio Phillip | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 130.023 | 0.00 | 0 |
| 31 Jan 25 | Soccio Phillip | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 40.498 | 0.00 | 40.498 |
| 31 Jan 25 | Soccio Phillip | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 97.349 | 0.00 | 194.698 |
| 31 Jan 25 | Soccio Phillip | Phantom Shares Common Stock | Grant | Acquire A | No | No | 21.04 | 85.551 | 1.80 k | 85.551 |
| 31 Jan 25 | Walter Oconnor | Phantom Shares Common Stock | Grant | Acquire A | No | No | 21.04 | 291.112 | 6.13 k | 291.112 |
