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BLACKROCK MUN TARGET TERM TR SHARES Of Ben shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in BLACKROCK MUN TARGET TERM TR SHARES Of Ben

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All positions including BLACKROCK MUN TARGET TERM TR SHARES Of Ben held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BLACKROCK MUN TARGET TERM TR SHARES Of Ben by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.1M 49k 22.46
2025-06-30 $789k 36k 21.89
2020-06-30 $15k 607 24.71
2020-03-31 $1.2M 53k 22.67
2019-09-30 $265k 11k 23.63
2019-06-30 $364k 16k 23.21
2019-03-31 $349k 16k 22.25
2018-12-31 $322k 16k 20.53
2018-09-30 $108k 5.2k 20.65
2018-06-30 $113k 5.2k 21.60
2018-03-31 $218k 10k 21.31
2017-12-31 $229k 10k 22.38
2017-09-30 $232k 10k 22.68
2016-12-31 $27k 1.2k 21.76
2016-09-30 $30k 1.2k 24.17
2016-06-30 $117k 4.8k 24.13
2016-03-31 $180k 7.8k 22.94
2015-12-31 $363k 17k 21.57
2014-09-30 $1.2M 58k 19.86
2014-06-30 $12k 601 19.97
2014-03-31 $11k 601 18.30
2013-12-31 $64k 3.8k 17.06

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Saba Capital Income & Opportun (SABA)
Herzfeld Caribbean Basin (HERZ)
Pgim Etf Tr Aaa Clo Etf (PAAA)
Nuveen Floating Rate Income Fund (JFR)
Brookfield Real Assets Incom Shs Ben Int (RA)
Simplify Exchange Traded Fun Simplify Interst (PFIX)
Saba Capital Income & Opport Shs New (BRW)
ASA Gold and Precious Metals SHS (ASA)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Boulder Growth & Income Fund (STEW)
Fs Global Cr Opportunitie Fda (FSCO)
Flaherty & Crumrine/Claymore Preferred S (FFC)
Neuberger Brman Next Genera Common Stock (NBXG)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding BLACKROCK MUN TARGET TERM TR SHARES Of Ben

Karpus Investment Management
Pathstone Holdings
Gridiron Partners
Almitas Capital
Allspring Global Investments Holdings
MacKay Shields
Rivernorth Capital Management
Morgan Stanley
Tortoise Investment Management
UBS Group
City of London Investment Management Company
_Sentinel Trust Company, LBA______________
Hennion & Walsh Asset Management
Merit Financial Group
Van Eck Associates Corp.

View all funds holding BLACKROCK MUN TARGET TERM TR SHARES Of Ben