American International Group’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History

American International Group’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
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%	3104
2015 Q3	$146K	Hold	13,250	–	–	﹤0.01%	3108
2015 Q2	$143K	Sell	13,250 -500	-4%	-$5.57K	﹤0.01%	3342
2015 Q1	$158K	Hold	13,750	–	–	﹤0.01%	3163
2014 Q4	$155K	Sell	13,750 -1,500	-10%	-$16.9K	﹤0.01%	3173
2014 Q3	$172K	Sell	15,250 -750	-5%	-$8.37K	﹤0.01%	3089
2014 Q2	$181K	Hold	16,000	–	–	﹤0.01%	3081
2014 Q1	$174K	Buy	16,000 +12,000	+300%	+$128K	﹤0.01%	2956
2013 Q4	$40.8K	Hold	4,000	–	–	﹤0.01%	3858
2013 Q3	$42.4K	Hold	4,000	–	–	﹤0.01%	3802
2013 Q2	$45.2K	Buy	+4,000	New	+$47.8K	﹤0.01%	3621

Other funds holding BTA

SIA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

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

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

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

American International Group's BTA Position: Q2 2016 in Review

American International Group sold out of BlackRock Long-Term Municipal Advantage Trust (BTA) in Q2 2016, closing a stake of 13,250 shares — an estimated $158K sold.

American International Group first reported a position in BTA in Q2 2013 and held it in 12 quarters. The position peaked at $181K in Q2 2014. 29 funds tracked by Wall St. Rank hold BTA as of Q2 2016.

American International Group reported no remaining BlackRock Long-Term Municipal Advantage Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 13,250 BlackRock Long-Term Municipal Advantage Trust shares in Q2 2016, an estimated $158K.
American International Group first reported a position in BlackRock Long-Term Municipal Advantage Trust in Q2 2013 and held it in 12 quarters.
American International Group's BlackRock Long-Term Municipal Advantage Trust position peaked at $181K in Q2 2014.
29 funds tracked by Wall St. Rank held BlackRock Long-Term Municipal Advantage Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.