News + Filings Transactions Holdings
|
RIVERNORTH CAPITAL MANAGEMENT, LLC
> BTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUN 2030 TAR TERM | BTT | 1,850,435 | 372,744 | 38,452,039,000 | 6,356,590,000 | $20,780.00 |
| 03/31/2023 | BLACKROCK MUN 2030 TAR TERM | BTT | 1,477,691 | 317,275 | 32,095,449,000 | 7,390,192,000 | $21,720.00 |
| 12/31/2022 | BLACKROCK MUN 2030 TAR TERM | BTT | 1,160,416 | 1,016,988 | 24,705,257,000 | 24,702,314,000 | $21,290.00 |
| 09/30/2022 | BLACKROCK MUN 2030 TAR TERM | BTT | 143,428 | 123,251 | 2,943,000 | 2,496,000 | $20.52 |
| 06/30/2022 | BLACKROCK MUN 2030 TAR TERM | BTT | 20,177 | -107,774 | 447,000 | -2,576,000 | $22.15 |
| 03/31/2022 | BLACKROCK MUN 2030 TAR TERM | BTT | 127,951 | -211,882 | 3,023,000 | -5,789,000 | $23.63 |
| 12/31/2021 | BLACKROCK MUN 2030 TAR TERM | BTT | 339,833 | -12,523 | 8,812,000 | -180,000 | $25.93 |
| 09/30/2021 | BLACKROCK MUN 2030 TAR TERM | BTT | 352,356 | 50,326 | 8,992,000 | 1,070,000 | $25.52 |
| 06/30/2021 | BLACKROCK MUN 2030 TAR TERM | BTT | 302,030 | 165,415 | 7,922,000 | 4,451,000 | $26.23 |
| 03/31/2021 | BLACKROCK MUN 2030 TAR TERM | BTT | 136,615 | 136,615 | 3,471,000 | 3,471,000 | $25.41 |
| 09/30/2020 | BLACKROCK MUN 2030 TAR TERM | BTT | 0 | -266,719 | 0 | -6,337,000 | |
| 06/30/2020 | BLACKROCK MUN 2030 TAR TERM | BTT | 266,719 | 248,759 | 6,337,000 | 5,903,000 | $23.76 |
| 12/31/2019 | BLACKROCK MUN 2030 TAR TERM | BTT | 17,960 | -345,894 | 434,000 | -8,175,000 | $24.16 |
| 09/30/2019 | BLACKROCK MUN 2030 TAR TERM | BTT | 363,854 | 269,344 | 8,609,000 | 6,414,000 | $23.66 |
| 06/30/2019 | BLACKROCK MUN 2030 TAR TERM | BTT | 94,510 | 94,510 | 2,195,000 | 2,195,000 | $23.23 |
| 03/31/2019 | BLACKROCK MUN 2030 TAR TERM | BTT | 0 | -994,367 | 0 | -20,215,000 | |
| 12/31/2018 | BLACKROCK MUN 2030 TAR TERM | BTT | 994,367 | 937,200 | 20,215,000 | 19,031,000 | $20.33 |
| 09/30/2018 | BLACKROCK MUN 2030 TAR TERM | BTT | 57,167 | -92,592 | 1,184,000 | -2,045,000 | $20.71 |
| 06/30/2018 | BLACKROCK MUN 2030 TAR TERM | BTT | 149,759 | -141,654 | 3,229,000 | -2,981,000 | $21.56 |
| 03/31/2018 | BLACKROCK MUN 2030 TAR TERM | BTT | 291,413 | 291,413 | 6,210,000 | 6,210,000 | $21.31 |
| << Prev Next >> |
|