Matisse Capital
Position in BTT — BlackRock Municipal 2030 Target Term Trust
CIK 1668256
PORTLAND, OR
Position in BTT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,851,457
-$202,343 QoQ
Shares Held
81,562
-9.4% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Matisse Capital holds $104,265,950 across 40 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCQ |
Pimco California Municipal Income Fund
|
848,717 | $7,612,990 | |
| 2 | TWN |
Taiwan Fund Inc
|
69,437 | $6,677,755 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
1,245,000 | $6,212,550 | |
| 4 | KF |
Korea Fund Inc
|
82,265 | $6,187,149 | |
| 5 | XFLT |
XAI Floating Rate & Alternative Income Trust
|
346,096 | $6,073,984 | |
| 6 | HFRO |
Highland Opportunities & Income Fund
|
617,000 | $4,399,210 | |
| 7 | PNI |
Pimco New York Municipal Income Fund II
|
618,726 | $4,386,767 | |
| 8 | RGT |
Royce Global Trust, Inc.
|
291,000 | $4,140,930 |
All Filings in BTT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,851,457 | 81,562 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,053,800 | 90,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,262,597 | 100,739 | Shares | Other | 2025-10-29 | |
| 2025-06-30 | $2,205,176 | 100,739 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $2,138,688 | 100,739 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $2,074,216 | 100,739 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,074,449 | 49,697 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,032,206 | 49,697 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||