Asset Management Corp’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History

Asset Management Corp’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
2023 Q1	$762K	Sell	76,552 -724	-0.9%	-$7.16K	0.6%	41
2022 Q4	$726K	Buy	77,276 +642	+0.8%	+$5.98K	0.61%	42
2022 Q3	$754K	Buy	76,634 +436	+0.6%	+$4.96K	0.45%	47
2022 Q2	$844K	Buy	76,198 +434	+0.6%	+$4.72K	0.55%	43
2022 Q1	$688K	Buy	75,764 +263	+0.3%	+$3.27K	0.34%	68
2021 Q4	$1.13M	Buy	75,501 +460	+0.6%	+$6.42K	0.56%	45
2021 Q3	$1.01M	Buy	75,041 +330	+0.4%	+$4.61K	0.51%	49
2021 Q2	$1.02M	Buy	74,711 +333	+0.4%	+$4.42K	0.58%	45
2021 Q1	$942	Buy	74,378 +225	+0.3%	+$2.86K	0.4%	50
2020 Q4	$948K	Sell	74,153 -517	-0.7%	-$6.35K	0.53%	53
2020 Q3	$881K	Buy	74,670 +355	+0.5%	+$4.37K	0.53%	43
2020 Q2	$881K	Buy	74,315 +385	+0.5%	+$4.31K	0.56%	34
2020 Q1	$829K	Buy	73,930 +226	+0.3%	+$2.82K	0.74%	35
2019 Q4	$941K	Buy	+73,704	New	+$940K	0.66%	38

Other funds holding BTA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 $40.4B AUM 21.2% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Asset Management Corp's BTA Position: Q1 2023 in Review

Asset Management Corp reduced its BlackRock Long-Term Municipal Advantage Trust (BTA) stake by 0.94% in Q1 2023, selling an estimated $7.16K and leaving 76,552 shares worth $762K. The position accounts for 0.6% of the portfolio, ranked #41.

Asset Management Corp first reported a position in BTA in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.13M in Q4 2021. 34 funds tracked by Wall St. Rank hold BTA as of Q1 2023.

Asset Management Corp held 76,552 shares of BlackRock Long-Term Municipal Advantage Trust worth $762K as of Q1 2023.
Asset Management Corp sold 724 BlackRock Long-Term Municipal Advantage Trust shares in Q1 2023, an estimated $7.16K.
BlackRock Long-Term Municipal Advantage Trust made up 0.6% of Asset Management Corp's portfolio in Q1 2023, its #41 holding.
Asset Management Corp first reported a position in BlackRock Long-Term Municipal Advantage Trust in Q4 2019 and has held it in 14 quarters since.
Asset Management Corp's BlackRock Long-Term Municipal Advantage Trust position peaked at $1.13M in Q4 2021.
34 funds tracked by Wall St. Rank held BlackRock Long-Term Municipal Advantage Trust as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.