OPPENHEIMER & CO INC
Position in BTT — BlackRock Municipal 2030 Target Term Trust
CIK 822581
NEW YORK, NY
Position in BTT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$732,709
-$207,093 QoQ
Shares Held
32,207
-22.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 141 holders
Holding Since
Jun 2023
13 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, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. BTT ranks #73 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in BTT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $732,709 | 32,207 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $939,802 | 41,401 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $864,900 | 37,901 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $666,208 | 29,662 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $554,123 | 25,314 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $318,386 | 14,997 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $240,450 | 11,678 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $490,276 | 22,677 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $412,367 | 19,854 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $416,187 | 19,762 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $398,569 | 19,162 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $390,839 | 20,136 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $346,714 | 16,685 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||