American International Group’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-13,250
| Closed | -$158K | – | 3210 |
|
2016
Q1 | $158K | Hold |
13,250
| – | – | ﹤0.01% | 2992 |
|
2015
Q4 | $153K | Hold |
13,250
| – | – | ﹤0.01% | 3103 |
|
2015
Q3 | $146K | Hold |
13,250
| – | – | ﹤0.01% | 3106 |
|
2015
Q2 | $143K | Sell |
13,250
-500
| -4% | -$5.4K | ﹤0.01% | 3341 |
|
2015
Q1 | $158K | Hold |
13,750
| – | – | ﹤0.01% | 3161 |
|
2014
Q4 | $155K | Sell |
13,750
-1,500
| -10% | -$17K | ﹤0.01% | 3171 |
|
2014
Q3 | $172K | Sell |
15,250
-750
| -5% | -$8.45K | ﹤0.01% | 3087 |
|
2014
Q2 | $181K | Hold |
16,000
| – | – | ﹤0.01% | 3080 |
|
2014
Q1 | $174K | Buy |
16,000
+12,000
| +300% | +$130K | ﹤0.01% | 2955 |
|
2013
Q4 | $40.8K | Hold |
4,000
| – | – | ﹤0.01% | 3857 |
|
2013
Q3 | $42.4K | Hold |
4,000
| – | – | ﹤0.01% | 3800 |
|
2013
Q2 | $45.2K | Buy |
+4,000
| New | +$45.2K | ﹤0.01% | 3619 |
|