Jacobi Capital Management LLC
Position in BTT — BlackRock Municipal 2030 Target Term Trust
CIK 1689646
PITTSTON, PA
Position in BTT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,732,910
+$80,614 QoQ
Shares Held
208,040
+1.5% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#20
of 141 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BTT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Jacobi Capital Management LLC holds $19,255,691 across 23 Asset Management names. BTT ranks #1 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
This page
|
208,040 | $4,732,910 | |
| 2 | STT |
State Street Corp
|
14,534 | $2,464,966 | |
| 3 | AMP |
Ameriprise Financial Inc
|
4,333 | $1,987,807 | |
| 4 | BX |
Blackstone Inc.
|
13,285 | $1,563,245 | |
| 5 | BLK |
BlackRock, Inc.
|
1,330 | $1,278,874 | |
| 6 | KKR |
KKR & Co. Inc.
|
11,129 | $1,021,419 | |
| 7 | PFG |
Principal Financial Group Inc
|
6,438 | $693,887 | |
| 8 | BMN |
BlackRock 2037 Municipal Target Term Trust
|
24,000 | $616,800 |
All Filings in BTT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,732,910 | 208,040 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,652,296 | 204,947 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,659,387 | 204,180 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,568,206 | 203,393 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,476,855 | 204,516 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,585,510 | 215,992 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $4,183,455 | 203,179 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,252,416 | 196,689 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,925,322 | 188,990 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,771,530 | 179,085 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,390,878 | 163,023 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,144,167 | 161,987 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,647,787 | 127,420 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,311,073 | 106,403 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,118,832 | 52,552 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $912,483 | 44,468 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $982,574 | 44,360 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $948,862 | 40,155 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,039,533 | 40,090 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,019,932 | 39,966 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,045,947 | 39,876 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,010,936 | 39,785 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,071,472 | 41,724 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,039,584 | 41,600 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,036,363 | 43,618 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $953,195 | 42,028 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||