Bank of Montreal’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
Q3 | – | Sell |
-20,536
| Closed | -$214K | – | 3364 |
|
|
2023
Q2 | $214K | Buy |
+20,536
| New | +$214K | ﹤0.01% | 2816 |
|
|
2019
Q1 | – | Sell |
-121,500
| Closed | -$1.3M | – | 3898 |
|
|
2018
Q4 | $1.3M | Hold |
121,500
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q3 | $1.37M | Hold |
121,500
| – | – | ﹤0.01% | 1692 |
|
|
2018
Q2 | $1.37M | Hold |
121,500
| – | – | ﹤0.01% | 1669 |
|
|
2018
Q1 | $1.38M | Hold |
121,500
| – | – | ﹤0.01% | 1636 |
|
|
2017
Q4 | $1.46M | Hold |
121,500
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q3 | $1.47M | Hold |
121,500
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q2 | $1.43M | Hold |
121,500
| – | – | ﹤0.01% | 1665 |
|
|
2017
Q1 | $1.39M | Hold |
121,500
| – | – | ﹤0.01% | 1609 |
|
|
2016
Q4 | $1.32M | Hold |
121,500
| – | – | ﹤0.01% | 1621 |
|
|
2016
Q3 | $1.54M | Hold |
121,500
| – | – | ﹤0.01% | 1505 |
|
|
2016
Q2 | $1.55M | Hold |
121,500
| – | – | ﹤0.01% | 1507 |
|
|
2016
Q1 | $1.45M | Hold |
121,500
| – | – | ﹤0.01% | 1494 |
|
|
2015
Q4 | $1.4M | Hold |
121,500
| – | – | ﹤0.01% | 1470 |
|
|
2015
Q3 | $1.34M | Hold |
121,500
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q2 | $1.31M | Hold |
121,500
| – | – | ﹤0.01% | 1427 |
|
|
2015
Q1 | $1.4M | Buy |
121,500
+20,000
| +20% | +$230K | ﹤0.01% | 1381 |
|
|
2014
Q4 | $1.15M | Hold |
101,500
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q3 | $1.14M | Buy |
101,500
+45,000
| +80% | +$507K | ﹤0.01% | 1403 |
|
|
2014
Q2 | $638K | Hold |
56,500
| – | – | ﹤0.01% | 1634 |
|
|
2014
Q1 | $613K | Hold |
56,500
| – | – | ﹤0.01% | 1529 |
|
|
2013
Q4 | $576K | Buy |
56,500
+10,000
| +22% | +$102K | ﹤0.01% | 1496 |
|
|
2013
Q3 | $493K | Hold |
46,500
| – | – | ﹤0.01% | 1505 |
|
|
2013
Q2 | $525K | Buy |
+46,500
| New | +$525K | ﹤0.01% | 1426 |
|