HARVEY CAPITAL MANAGEMENT INC – Blackrock Municipal 2030 Target Term Trust Transaction History
HARVEY CAPITAL MANAGEMENT INC portfolio value:
$668,000
portfolio value
HARVEY CAPITAL MANAGEMENT INC quarter portfolio value change:
-7.36%
quarter
Blackrock Municipal 2030 Target Term Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.55% | -1.2K shares | -80K | $20.52 | 32.6K |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $22.15 | 33.8K | |
| Q1 2022 | share | Decrease | -3.43% | -1.2K shares | -109K | $23.63 | 33.8K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $26.04 | 35K | |
| Q3 2021 | share | Increase | 0.00% | 35K shares | 893K | $25.4 | 35K |
| Q2 2021 | share | Decrease | -100.00% | -38K shares | -965K | $25.92 | 0 |
| Q1 2021 | share | Decrease | -1.30% | -500 shares | -23K | $24.93 | 38K |
| Q4 2020 | share | Increase | 0.00% | 38.5K shares | 988K | $25.01 | 38.5K |
| Q3 2020 | share | Decrease | -100.00% | -38.5K shares | -914K | $24.15 | 0 |
| Q2 2020 | share | Increase | +6.94% | 2.5K shares | 98K | $22.79 | 38.5K |
| Q1 2020 | share | 0.00% | 0 shares | -54K | $21.58 | 36K | |
| Q4 2019 | share | Decrease | -2.70% | -1K shares | -5K | $22.84 | 36K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $22.16 | 37K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $21.59 | 37K | |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $20.5 | 37K | |
| Q4 2018 | share | Decrease | -19.57% | -9K shares | -194K | $18.74 | 37K |
| Q3 2018 | share | Decrease | -2.13% | -1K shares | -61K | $18.75 | 46K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $19.35 | 47K | |
| Q1 2018 | share | Increase | 0.00% | 47K shares | 1.00M | $18.93 | 47K |
| Q3 2017 | share | Decrease | -100.00% | -53.5K shares | -1.23M | $19.75 | 0 |
| Q2 2017 | share | Decrease | -15.75% | -10K shares | -200K | $19.98 | 53.5K |
| Q1 2017 | share | Decrease | -6.62% | -4.5K shares | -47K | $19.33 | 63.5K |
| Q4 2016 | share | 0.00% | 0 shares | -165K | $18.45 | 68K | |
| Q3 2016 | share | Increase | 0.00% | 68K shares | 1.64M | $20.29 | 68K |
| Q1 2016 | share | Decrease | -100.00% | -69.5K shares | -1.49M | $18.8 | 0 |