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BLACKROCK MUN 2030 TAR TERM
BLACKROCK MUN 2030 TAR TERM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 49 Institutional holders with a total value of $174,631,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 2,226,494 45,376,000 25.98%
2 WELLS FARGO & COMPANY/MN 1,581,115 32,223,000 18.45%
3 MORGAN STANLEY 1,071,841 21,844,000 12.51%
4 BANK OF AMERICA CORP /DE/ 953,039 19,423,000 11.12%
5 OAK HILL ADVISORS LP 522,559 10,650,000 6.10%
6 Lehman Financial Resources, Inc. 320,540 6,532,000 3.74%
7 Karpus Management, Inc. 248,610 5,067,000 2.90%
8 RIVERNORTH CAPITAL MANAGEMENT, LLC 190,956 3,892,000 2.23%
9 DEUTSCHE BANK AG\ 148,100 3,018,000 1.73%
10 AQR ARBITRAGE LLC 135,854 2,769,000 1.59%
11 VAN ECK ASSOCIATES CORP 99,074 2,019,000 1.16%
12 BAIRD FINANCIAL GROUP, INC. 96,208 1,961,000 1.12%
13 RAYMOND JAMES & ASSOCIATES 91,128 1,857,000 1.06%
14 ROYAL BANK OF CANADA 88,252 1,799,000 1.03%
15 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 80,450 1,640,000 0.94%
16 HARVEY CAPITAL MANAGEMENT INC 69,500 1,416,000 0.81%
17 LPL Financial LLC 67,709 1,393,000 0.80%
18 CITIGROUP INC 60,474 1,232,000 0.71%
19 USCA RIA LLC 56,328 1,148,000 0.66%
20 PINNACLE ASSOCIATES LTD 56,113 1,144,000 0.66%
21 Commonwealth Equity Services, Inc 48,876 996,000 0.57%
22 Janney Montgomery Scott LLC 37,341 761,000 0.44%
23 FIRST TRUST ADVISORS LP 32,493 662,000 0.38%
24 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 32,199 656,000 0.38%
25 JPMORGAN CHASE & CO 31,738 647,000 0.37%
26 HighTower Advisors, LLC 31,501 643,000 0.37%
27 NATIONAL PLANNING CORP 29,000 608,000 0.35%
28 Cambridge Investment Research Advisors, Inc. 22,879 466,000 0.27%
29 Raymond James Financial Services Advisors, Inc. 18,208 371,000 0.21%
30 STIFEL FINANCIAL CORP 15,073 306,000 0.18%
31 Virtu KCG Holdings LLC 14,325 292,000 0.17%
32 Investors Capital Advisory Services 11,505 234,000 0.13%
33 WEDBUSH SECURITIES INC 10,127 206,000 0.12%
34 CITY HOLDING CO 10,000 204,000 0.12%
35 Chicago Partners Investment Group LLC 9,758 199,000 0.11%
36 Summit Financial Wealth Advisors, LLC 9,500 193,000 0.11%
37 MSI Financial Services Inc 7,636 156,000 0.09%
38 US BANCORP \DE\ 6,792 138,000 0.08%
39 Advisory Services Network, LLC 4,993 102,000 0.06%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,400 69,000 0.04%
41 BlackRock Investment Management, LLC 3,000 61,000 0.03%
42 Tortoise Investment Management, LLC 2,500 51,000 0.03%
43 PNC FINANCIAL SERVICES GROUP, INC. 2,253 46,000 0.03%
44 First Horizon Advisors, Inc. 2,000 41,000 0.02%
45 Horrell Capital Management, Inc. 1,940 40,000 0.02%
46 Brick & Kyle, Associates 1,840 37,000 0.02%
47 AMERICAN INTERNATIONAL GROUP, INC. 1,500 31,000 0.02%
48 Tower Research Capital LLC (TRC) 600 12,000 0.01%
49 VALLEY NATIONAL ADVISERS INC 4 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.