Almitas Capital LLC BTT Holdings History

Number of Shares
1.56 Mil
Current Holdings Value*
$33.09 Mil
% of Portfolio
11.04%
Total Estimate Gain
$1.22 Mil
% of Total Estimate Gain
3.52%

Almitas Capital LLC's Blackrock Municipal 2030 Target Term Trust Holding Summary

As of 2025-03-31, Almitas Capital LLC held 1.56 Mil shares of Blackrock Municipal 2030 Target Term Trust(BTT), totaling $33.09 Mil. This investment constitutes 11.04% of their stock portfolio, and Almitas Capital LLC now holds 2.38% of the outstanding Blackrock Municipal 2030 Target Term Trust(BTT) stock.

The initial trade took place in 2023Q3. And since then Almitas Capital LLC has made 6 purchases of BTT, at an average price of $21.11, for a total of 1.65 Mil shares. In addition, there have been 1 sales at an average price of $21.06 for 87,115.00 shares. Based on historical transaction data and BTT's current price of $21.90, Almitas Capital LLC's estimated gain on his BTT holdings is $1.22 Mil, reflecting a 3.52% gain to date.

Almitas Capital LLC BTT ($21.90) Holding Chart

Almitas Capital LLC BTT ($21.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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