| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock 2037 Municipal Target Term Trust | – | 0.54 | -1.21 | -2.72 | 151.55 mm | 95 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 13 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 26.82 bn |
| Total shares | 1.14 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 581.41 k | $14.36 bn |
| BAC Bank of America | 121.75 k | $3.01 bn |
| Rivernorth Capital Management | 92.69 k | $2.29 bn |
| Retirement Planning | 73.40 k | $1.81 bn |
| Eight 31 Financial | 68.20 k | $1.68 bn |
| Guggenheim Capital | 58.78 k | $1.45 bn |
| Van Eck Associates | 31.28 k | $773.00 k |
| Raymond James & Associates | 26.82 k | $662.36 mm |
| RY Royal Bank of Canada | 20.00 k | $494.00 mm |
| Commonwealth Equity Services | 19.96 k | $493.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Oct 24 | Stayce D. Harris | Common Stock | Buy | Acquire P | No | No | 24.7 | 40 | 988.00 | 40 |
| 31 Jan 24 | Christian Romaglino | Common Stock | Buy | Acquire P | No | No | 24.17 | 830 | 20.06 k | 2,180 |
| 31 Jan 24 | Soccio Phillip | Phantom Shares Common Stock | Grant | Acquire A | No | No | 24.19 | 83.712 | 2.03 k | 83.712 |
| 31 Jan 24 | Christian Romaglino | Phantom Shares Common Stock | Grant | Acquire A | No | No | 24.19 | 148.822 | 3.60 k | 148.822 |
| 26 Jan 24 | Christian Romaglino | Common Stock | Buy | Acquire P | No | No | 23.9223 | 1,350 | 32.30 k | 1,350 |
