Covenant Asset Management, LLC
Position in BTT — BlackRock Municipal 2030 Target Term Trust
CIK 1697717
CHESTER, NJ
Position in BTT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$320,547
-$99,176 QoQ
Shares Held
14,090
-23.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#95
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, 2026Covenant Asset Management, LLC holds $7,706,514 across 6 Asset Management names. BTT ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,668 | $2,565,442 | |
| 2 | BX |
Blackstone Inc.
|
13,934 | $1,639,613 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
118,277 | $1,422,872 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
162,310 | $1,389,373 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
9,164 | $368,667 | |
| 6 | BTT |
BlackRock Municipal 2030 Target Term Trust
This page
|
14,090 | $320,547 |
All Filings in BTT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,547 | 14,090 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $419,723 | 18,490 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $421,941 | 18,490 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $415,285 | 18,490 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $404,746 | 18,490 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $392,542 | 18,490 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $419,006 | 20,350 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $439,967 | 20,350 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $472,517 | 22,750 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $479,115 | 22,750 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $473,200 | 22,750 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $377,718 | 19,460 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $454,250 | 21,860 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $474,799 | 21,860 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $465,399 | 21,860 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $429,894 | 20,950 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $464,042 | 20,950 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $495,048 | 20,950 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $543,233 | 20,950 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $534,644 | 20,950 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $549,518 | 20,950 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $532,339 | 20,950 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $537,996 | 20,950 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $523,540 | 20,950 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $497,772 | 20,950 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $475,146 | 20,950 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||