Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
BTT holding history
BlackRock Municipal 2030 Target Term Trust in every 13F filed by Pathstone Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BTT overviewAll 13F holders of BTTFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,638,668
- Value
- $37.3M
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,638,668 | $37.3M | 0.1% | +25,374+1.6% | Added | Holders |
| Q1 2026 | 1,613,294 | $36.6M | 0.1% | −220,685−12.0% | Reduced | Holders |
| Q4 2025 | 1,833,979 | $41.9M | 0.2% | −428,091−18.9% | Reduced | Holders |
| Q3 2025 | 2,262,070 | $50.8M | 0.2% | +138,439+6.5% | Added | Holders |
| Q2 2025 | 2,123,631 | $46.5M | 0.2% | +481,281+29.3% | Added | Holders |
| Q1 2025 | 1,642,350 | $34.9M | 0.2% | +683,831+71.3% | Added | Holders |
| Q4 2024 | 958,519 | $19.7M | 0.1% | +460,836+92.6% | Added | Holders |
| Q3 2024 | 497,683 | $10.8M | <0.1% | +288,682+138.1% | Added | Holders |
| Q2 2024 | 209,001 | $4.34M | <0.1% | +8,419+4.2% | Added | Holders |
| Q1 2024 | 200,582 | $4.22M | <0.1% | −4,928−2.4% | Reduced | Holders |
| Q4 2023 | 205,510 | $4.27M | <0.1% | – | No prior filing | Holders |