Covenant Asset Management, LLC - BLACKROCK MUN TARGET TERM TR ownership

BLACKROCK MUN TARGET TERM TR's ticker is BTT and the CUSIP is 09257P105. A total of 115 filers reported holding BLACKROCK MUN TARGET TERM TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Covenant Asset Management, LLC ownership history of BLACKROCK MUN TARGET TERM TR
ValueSharesWeighting
Q3 2023$377,719
-16.8%
19,460
-11.0%
0.10%
-13.0%
Q2 2023$454,251
-4.3%
21,8600.0%0.12%
+1.8%
Q1 2023$474,800
+2.0%
21,8600.0%0.11%
+1.8%
Q4 2022$465,399
+8.2%
21,860
+4.3%
0.11%
-9.8%
Q3 2022$430,000
-7.3%
20,9500.0%0.12%
-16.3%
Q2 2022$464,000
-6.3%
20,9500.0%0.15%
+9.7%
Q1 2022$495,000
-8.8%
20,9500.0%0.13%
-6.9%
Q4 2021$543,000
+1.5%
20,9500.0%0.14%
-9.4%
Q3 2021$535,000
-2.7%
20,9500.0%0.16%
-3.0%
Q2 2021$550,000
+3.4%
20,9500.0%0.16%
-1.2%
Q1 2021$532,000
-1.1%
20,9500.0%0.17%
-6.2%
Q4 2020$538,000
+2.7%
20,9500.0%0.18%
+5.4%
Q3 2020$524,000
+5.2%
20,9500.0%0.17%
+52.7%
Q2 2020$498,000
+4.8%
20,9500.0%0.11%
-23.1%
Q1 2020$475,000
-8.5%
20,950
-2.3%
0.14%
-37.0%
Q4 2019$519,000
+2.2%
21,4500.0%0.23%
-11.0%
Q3 2019$508,000
+2.0%
21,4500.0%0.26%
-1.2%
Q2 2019$498,000
-26.9%
21,450
-29.9%
0.26%
-27.9%
Q1 2019$681,000
-6.3%
30,610
-12.8%
0.36%
-2.2%
Q4 2018$727,0000.0%35,1150.0%0.37%0.0%
Q3 2018$727,000
-6.6%
35,115
-2.7%
0.37%
-12.9%
Q2 2018$778,000
+7.8%
36,105
+6.6%
0.42%
+0.7%
Q1 2018$722,000
-7.7%
33,865
-3.2%
0.42%
-8.4%
Q4 2017$782,000
+0.9%
35,000
+2.4%
0.46%
-3.8%
Q3 2017$775,000
-2.0%
34,1900.0%0.47%
-6.5%
Q2 2017$791,000
+15.8%
34,190
+13.2%
0.51%
+9.8%
Q1 2017$683,000
+22.0%
30,190
+17.7%
0.46%
+22.6%
Q4 2016$560,00025,6400.38%
Other shareholders
BLACKROCK MUN TARGET TERM TR shareholders Q3 2023
NameSharesValueWeighting ↓
WealthBridge Capital Management, LLC 381,720$7,409,1863.06%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,161,427$41,953,2982.18%
GILL CAPITAL PARTNERS, LLC 205,948$3,997,4511.77%
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 201,180$3,904,9111.52%
Narwhal Capital Management 545,345$10,585,1391.29%
Karpus Management, Inc. 1,889,024$36,665,9621.23%
Oder Investment Management, LLC 43,267$839,8030.91%
Waterfront Wealth Inc. 123,179$2,375,5100.78%
MACKAY SHIELDS LLC 1,401,701$26,621,5690.73%
ROBINSON CAPITAL MANAGEMENT, LLC 70,029$1,355,7610.60%
View complete list of BLACKROCK MUN TARGET TERM TR shareholders