BLACKROCK 2030 MUNI TRGT TRM - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.42B	-	127	-
2024-09-30	$0.47B	+12.5%	129	+1.6%
2024-12-31	$0.45B	-4.3%	109	-15.5%

Institution	Value	Shares	% of Portfolio
ALMITAS CAPITAL LLC	$30.9M	1,501K	6.8%
LOGAN STONE CAPITAL, LLC	$17.6M	855K	5.9%
TORTOISE INVESTMENT MANAGEMENT, LLC	$16.4M	798K	1.7%
KARPUS MANAGEMENT, INC.	$57.9M	2,813K	1.7%
HARA CAPITAL LLC	$2.6M	125K	1.7%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$32.3M	1,568K	1.6%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	$14.4M	698K	1.4%
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC	$4.8M	233K	1.3%
SENTINEL TRUST CO LBA	$11.5M	558K	1.3%
MATISSE CAPITAL	$2.1M	100K	1.1%
MACKAY SHIELDS LLC	$28.9M	1,401K	0.9%
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV	$2.3M	113K	0.7%
ELGETHUN CAPITAL MANAGEMENT	$2.7M	132K	0.7%
ODER INVESTMENT MANAGEMENT, LLC	$0.8M	37K	0.7%
BEVERLY HILLS PRIVATE WEALTH, LLC	$3.0M	147K	0.6%
WATERFRONT WEALTH INC.	$2.4M	117K	0.6%
1607 CAPITAL PARTNERS, LLC	$6.5M	315K	0.5%
ELDRIDGE INVESTMENT ADVISORS, INC.	$2.1M	102K	0.5%
ANDREW HILL INVESTMENT ADVISORS, INC.	$0.6M	27K	0.4%
SCARBOROUGH ADVISORS, LLC	$2.4M	116K	0.3%
JACOBI CAPITAL MANAGEMENT LLC	$4.2M	203K	0.3%
NINE MASTS CAPITAL LTD	$1.7M	84K	0.3%
SABA CAPITAL MANAGEMENT, L.P.	$11.1M	539K	0.3%
GENERATION CAPITAL MANAGEMENT LLC	$0.3M	12K	0.2%
PETRA FINANCIAL ADVISORS INC	$0.3M	15K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JOF	US	JAPAN SMALLER CAPITALIZATION	0.080	4	50
MXF	US	MEXICO FUND INC	0.079	3	38
MIO	US	PIONEER MUNI HIGH INC OPP	0.071	2	28
XCAFX	US	MORGAN STANLEY CHINA A SHARE	0.069	2	29
DTF	US	DTF TAX-FREE INCOME 2028 TER	0.069	2	29
SDHY	US	PGIM SHRT DURAT HI YLD	0.061	3	49
DMF	US	BNYM MUNICIPAL INCOME	0.059	2	34
TWN	US	TAIWAN FUND INC	0.059	2	34
TDF	US	TEMPLETON DRAGON FUND INC	0.053	2	38
GLO	US	CLOUGH GLOBAL OPPORTUNITIES	0.049	3	61
AFB	US	ALLIANCEBERSTEIN NTL MUNI	0.045	3	67
NBXG	US	NBRGR BRMN NEX GEN CONNECT	0.042	3	71
VFL	US	ABRDN NATIONAL MUNICIPAL INC	0.042	2	48
PCK	US	PIMCO CALIFORNIA MUNICIPA II	0.040	2	50
MUE	US	BLACKROCK MUNIHOLD QLT FD II	0.038	2	53
MIY	US	BLACKROCK MUNIYIELD MI QLTY	0.038	2	53
DMB	US	BNY MELLON MUNI BND INFRA	0.036	2	55
LEO	US	BNY MELLON STRATEGIC MUNI	0.034	3	87
BKN	US	BLACKROCK INVEST QLTY MUNI	0.034	2	59
NQP	US	NUVEEN PA QLTY MUNI INC	0.033	2	60
MUC	US	BLACKROCK MUNIHOLD CA QLTY	0.033	3	90
MHD	US	BLACKROCK MUNIHOLDINGS FUND	0.033	3	92
ECAT	US	BLACKROCK ESG CAP ALL TRM TR	0.032	2	62
MVT	US	BLACKROCK MUNIVEST FUND II	0.032	2	63
SABA	US	SABA CAPITAL INCOME & OPPORT	0.030	2	67