Funds holding BLACKROCK MUN TARGET TERM TR
ISIN US09257P1057 · United States · LEI 549300TDIJ2J8F6X3N04
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 13.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 494,593 | 11.4M $ | 5.52 % | as of Apr 30, 2026 ↗ |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 81,562 | 1.9M $ | 3.49 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 217 | 4.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 82 | 1.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 5.52 % | as of Apr 30, 2026 ↗ |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 3.49 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 576,454 | -9.7 % |
| 2026Q1 | 4 | -1 | 638,716 | +2.2 % |
| 2025Q4 | 5 | 0 | 625,255 | +3.2 % |
| 2025Q3 | 5 | 0 | 606,055 | -0.1 % |
| 2025Q2 | 5 | 0 | 606,860 | +9.3 % |
| 2025Q1 | 5 | 0 | 555,257 | -8.0 % |
| 2024Q4 | 5 | +1 | 603,484 | +8.5 % |
| 2024Q3 | 4 | +1 | 556,034 | +8.6 % |
| 2024Q2 | 3 | 0 | 511,854 | +0.9 % |
| 2024Q1 | 3 | 0 | 507,219 | +0.9 % |
| 2023Q4 | 3 | 502,864 |
Institutional managers
145 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Karpus Management, Inc. | 4,689,313 | 106.4M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 1,613,294 | 36.6M $ | as of Mar 31, 2026 |
| MACKAY SHIELDS LLC | 1,566,262 | 35.6M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 1,560,360 | 35.4M $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 1,486,013 | 33.7M $ | as of Mar 31, 2026 |
| Tortoise Investment Management, LLC | 1,401,152 | 31.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,247,371 | 28.3M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 881,402 | 20M $ | as of Mar 31, 2026 |
| SENTINEL TRUST CO LBA | 836,734 | 19K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 745,082 | 16.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 707,969 | 16.1M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 617,560 | 14M $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 541,052 | 12.3M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 490,684 | 11.1K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 488,950 | 11.1M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 442,588 | 10M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 385,481 | 8.8M $ | as of Mar 31, 2026 |
| Narwhal Capital Management | 357,067 | 8.1M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 240,497 | 5.5M $ | as of Mar 31, 2026 |
| Beverly Hills Private Wealth, LLC | 228,066 | 5.2M $ | as of Mar 31, 2026 |
| Jacobi Capital Management LLC | 204,947 | 4.7M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 201,895 | 4.6M $ | as of Mar 31, 2026 |
| WealthBridge Capital Management, LLC | 195,915 | 4.4M $ | as of Mar 31, 2026 |
| Dakota Wealth Management | 166,660 | 3.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 140,668 | 3.2M $ | as of Mar 31, 2026 |
Funds holding the debt of BLACKROCK MUN TARGET TERM TR
1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| NYLI MacKay Tax Free Bond Fund | 1 | 19.1M $ | as of Apr 30, 2026 |
Cite this page
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