Advisors Asset Management’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-116,707
| Closed | -$1.05M | – | 1405 |
|
|
2023
Q3 | $1.05M | Sell |
116,707
-2,158
| -2% | -$19.4K | 0.02% | 706 |
|
|
2023
Q2 | $1.15M | Sell |
118,865
-1,944
| -2% | -$18.8K | 0.02% | 691 |
|
|
2023
Q1 | $1.2M | Sell |
120,809
-3,464
| -3% | -$34.5K | 0.02% | 696 |
|
|
2022
Q4 | $1.17M | Sell |
124,273
-9,467
| -7% | -$89K | 0.02% | 687 |
|
|
2022
Q3 | $1.32M | Sell |
133,740
-3,630
| -3% | -$35.7K | 0.03% | 624 |
|
|
2022
Q2 | $1.52M | Buy |
137,370
+321
| +0.2% | +$3.56K | 0.03% | 608 |
|
|
2022
Q1 | $1.61M | Buy |
137,049
+109,687
| +401% | +$1.29M | 0.02% | 658 |
|
|
2021
Q4 | $410K | Buy |
+27,362
| New | +$410K | 0.01% | 1058 |
|
|
2021
Q2 | – | Sell |
-36,306
| Closed | -$460K | – | 1413 |
|
|
2021
Q1 | $460K | Sell |
36,306
-226
| -0.6% | -$2.86K | 0.01% | 1029 |
|
|
2020
Q4 | $465K | Sell |
36,532
-688
| -2% | -$8.76K | 0.01% | 988 |
|
|
2020
Q3 | $439K | Sell |
37,220
-723
| -2% | -$8.53K | 0.01% | 953 |
|
|
2020
Q2 | $450K | Sell |
37,943
-507
| -1% | -$6.01K | 0.01% | 927 |
|
|
2020
Q1 | $431K | Sell |
38,450
-40,448
| -51% | -$453K | 0.01% | 878 |
|
|
2019
Q4 | $1.01M | Sell |
78,898
-23,905
| -23% | -$305K | 0.02% | 758 |
|
|
2019
Q3 | $1.3M | Sell |
102,803
-11,142
| -10% | -$141K | 0.02% | 668 |
|
|
2019
Q2 | $1.44M | Sell |
113,945
-17,005
| -13% | -$215K | 0.03% | 669 |
|
|
2019
Q1 | $1.6M | Sell |
130,950
-49,658
| -27% | -$608K | 0.03% | 648 |
|
|
2018
Q4 | $1.93M | Sell |
180,608
-35,271
| -16% | -$376K | 0.04% | 514 |
|
|
2018
Q3 | $2.44M | Sell |
215,879
-67,149
| -24% | -$757K | 0.04% | 533 |
|
|
2018
Q2 | $3.18M | Sell |
283,028
-91,203
| -24% | -$1.03M | 0.05% | 429 |
|
|
2018
Q1 | $4.23M | Sell |
374,231
-52,326
| -12% | -$592K | 0.07% | 368 |
|
|
2017
Q4 | $5.12M | Buy |
426,557
+10,996
| +3% | +$132K | 0.08% | 312 |
|
|
2017
Q3 | $5.03M | Sell |
415,561
-54,685
| -12% | -$662K | 0.08% | 327 |
|
|
2017
Q2 | $5.55M | Buy |
470,246
+2,447
| +0.5% | +$28.9K | 0.09% | 295 |
|
|
2017
Q1 | $5.36M | Sell |
467,799
-85,664
| -15% | -$982K | 0.09% | 309 |
|
|
2016
Q4 | $6.24M | Sell |
553,463
-13,196
| -2% | -$149K | 0.1% | 281 |
|
|
2016
Q3 | $7.16M | Buy |
566,659
+117,441
| +26% | +$1.48M | 0.12% | 254 |
|
|
2016
Q2 | $5.73M | Buy |
449,218
+89,626
| +25% | +$1.14M | 0.09% | 320 |
|
|
2016
Q1 | $4.28M | Buy |
359,592
+116,228
| +48% | +$1.38M | 0.07% | 392 |
|
|
2015
Q4 | $2.8M | Buy |
243,364
+53,505
| +28% | +$615K | 0.04% | 552 |
|
|
2015
Q3 | $2.09M | Buy |
189,859
+79,306
| +72% | +$873K | 0.03% | 614 |
|
|
2015
Q2 | $1.19M | Buy |
110,553
+64,125
| +138% | +$693K | 0.02% | 852 |
|
|
2015
Q1 | $533K | Sell |
46,428
-78,531
| -63% | -$902K | 0.01% | 1077 |
|
|
2014
Q4 | $1.41M | Sell |
124,959
-73,232
| -37% | -$828K | 0.02% | 751 |
|
|
2014
Q3 | $2.23M | Sell |
198,191
-13,880
| -7% | -$156K | 0.03% | 577 |
|
|
2014
Q2 | $2.39M | Sell |
212,071
-25,224
| -11% | -$285K | 0.03% | 542 |
|
|
2014
Q1 | $2.58M | Sell |
237,295
-45,722
| -16% | -$496K | 0.04% | 484 |
|
|
2013
Q4 | $2.89M | Sell |
283,017
-23,232
| -8% | -$237K | 0.05% | 431 |
|
|
2013
Q3 | $3.25M | Sell |
306,249
-46,030
| -13% | -$488K | 0.06% | 381 |
|
|
2013
Q2 | $3.98M | Buy |
+352,279
| New | +$3.98M | 0.08% | 324 |
|