TORTOISE INVESTMENT MANAGEMENT, LLC – Blackrock Municipal 2030 Target Term Trust Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$117,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC 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 | 0.00% | 0 shares | -9K | $20.52 | 5.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $22.15 | 5.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $23.63 | 5.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $26.04 | 5.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $25.4 | 5.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $25.92 | 5.7K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $24.93 | 5.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $25.01 | 5.7K | |
| Q3 2020 | share | Decrease | -33.14% | -2.82K shares | -61K | $24.15 | 5.7K |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $22.79 | 8.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $21.58 | 8.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $22.84 | 8.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $22.16 | 8.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $21.59 | 8.52K | |
| Q1 2019 | share | Decrease | -22.68% | -2.5K shares | -36K | $20.5 | 8.52K |
| Q4 2018 | share | Decrease | -36.78% | -6.41K shares | -135K | $18.74 | 11.02K |
| Q3 2018 | share | Decrease | -18.66% | -4K shares | -101K | $18.75 | 17.44K |
| Q2 2018 | share | Decrease | -12.99% | -3.2K shares | -63K | $19.35 | 21.44K |
| Q1 2018 | share | Increase | +163.14% | 15.27K shares | 316K | $18.93 | 24.64K |
| Q4 2017 | share | Increase | +368.20% | 7.36K shares | 164K | $19.65 | 9.36K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $19.75 | 2K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $19.98 | 2K | |
| Q1 2017 | share | Decrease | -84.00% | -10.5K shares | -228K | $19.33 | 2K |
| Q4 2016 | share | Decrease | -12.10% | -1.72K shares | -72K | $18.45 | 12.5K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $20.29 | 14.22K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $20.03 | 14.22K | |
| Q1 2016 | share | Increase | +16.37% | 2K shares | 62K | $18.8 | 14.22K |