AlphaCentric Advisors’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History

AlphaCentric Advisors’s Portfolio BTA Stock Details BTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,700	Closed	-$46K	–	174
2022 Q3	$46K	Buy	+4,700	New	+$53.4K	0.05%	177
2021 Q4	$150K	Sell	10,000 -807	-7%	-$11.3K	0.04%	131
2021 Q3	$146K	Buy	10,807 +9,057	+518%	+$127K	0.04%	138
2021 Q2	$24K	Hold	1,750	–	–	0.01%	207
2021 Q1	$22K	Hold	1,750	–	–	0.01%	206
2020 Q4	$22K	Hold	1,750	–	–	0.01%	203
2020 Q3	$21K	Hold	1,750	–	–	0.01%	142
2020 Q2	$21K	Buy	+1,750	New	+$19.6K	0.01%	118

Other funds holding BTA

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AlphaCentric Advisors's BTA Position: Q4 2022 in Review

AlphaCentric Advisors sold out of BlackRock Long-Term Municipal Advantage Trust (BTA) in Q4 2022, closing a stake of 4,700 shares — an estimated $46K sold.

AlphaCentric Advisors first reported a position in BTA in Q2 2020 and held it in 8 quarters. The position peaked at $150K in Q4 2021. 38 funds tracked by Wall St. Rank hold BTA as of Q4 2022.

AlphaCentric Advisors reported no remaining BlackRock Long-Term Municipal Advantage Trust position as of Q4 2022 after selling out during the quarter.
AlphaCentric Advisors sold 4,700 BlackRock Long-Term Municipal Advantage Trust shares in Q4 2022, an estimated $46K.
AlphaCentric Advisors first reported a position in BlackRock Long-Term Municipal Advantage Trust in Q2 2020 and held it in 8 quarters.
AlphaCentric Advisors's BlackRock Long-Term Municipal Advantage Trust position peaked at $150K in Q4 2021.
38 funds tracked by Wall St. Rank held BlackRock Long-Term Municipal Advantage Trust as of Q4 2022.

Based on AlphaCentric Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.