Hedge Fund - Almitas Capital
Blackrock Municipal 2030 Target Term Trust (BTT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $33,910,817 | 7.47% | 1,486,013 | $22.52 |
| 2 | 2025 - Q3 (2025-09-30) | $34,571,847 | 7.91% | 1,539,263 | $22.24 |
| 3 | 2025 - Q2 (2025-06-30) | $34,110,311 | 8.61% | 1,558,260 | $21.26 |
| 4 | 2025 - Q1 (2025-03-31) | $33,094,640 | 10.98% | 1,558,862 | $21.14 |
| 5 | 2024 - Q4 (2024-12-31) | $30,906,846 | 6.77% | 1,501,061 | $21.18 |
| 6 | 2024 - Q3 (2024-09-30) | $11,608,016 | 4.1% | 536,911 | $21.24 |
| 7 | 2024 - Q2 (2024-06-30) | $1,607,432 | 0.66% | 77,392 | $20.60 |
| 8 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $21.06 |
| 9 | 2023 - Q4 (2023-12-31) | $1,811,992 | 0.62% | 87,115 | $20.09 |
| 10 | 2023 - Q3 (2023-09-30) | $648,294 | 0.31% | 33,400 | $20.47 |
The displayed share prices are average quarterly stock market prices.
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