Bank of Montreal’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History

Bank of Montreal’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 Q3	–	Sell	-20,536	Closed	-$214K	–	3835
2023 Q2	$214K	Buy	+20,536	New	+$201K	﹤0.01%	3194
2019 Q1	–	Sell	-121,500	Closed	-$1.3M	–	4335
2018 Q4	$1.3M	Hold	121,500	–	–	﹤0.01%	1765
2018 Q3	$1.37M	Hold	121,500	–	–	﹤0.01%	1869
2018 Q2	$1.37M	Hold	121,500	–	–	﹤0.01%	1840
2018 Q1	$1.38M	Hold	121,500	–	–	﹤0.01%	1752
2017 Q4	$1.46M	Hold	121,500	–	–	﹤0.01%	1760
2017 Q3	$1.47M	Hold	121,500	–	–	﹤0.01%	1783
2017 Q2	$1.43M	Hold	121,500	–	–	﹤0.01%	1806
2017 Q1	$1.39M	Hold	121,500	–	–	﹤0.01%	1728
2016 Q4	$1.32M	Hold	121,500	–	–	﹤0.01%	1778
2016 Q3	$1.54M	Hold	121,500	–	–	﹤0.01%	1624
2016 Q2	$1.55M	Hold	121,500	–	–	﹤0.01%	1628
2016 Q1	$1.45M	Hold	121,500	–	–	﹤0.01%	1594
2015 Q4	$1.4M	Hold	121,500	–	–	﹤0.01%	1565
2015 Q3	$1.34M	Hold	121,500	–	–	﹤0.01%	1455
2015 Q2	$1.31M	Hold	121,500	–	–	﹤0.01%	1553
2015 Q1	$1.4M	Buy	121,500 +20,000	+20%	+$229K	﹤0.01%	1502
2014 Q4	$1.15M	Hold	101,500	–	–	﹤0.01%	1646
2014 Q3	$1.14M	Buy	101,500 +45,000	+80%	+$502K	﹤0.01%	1710
2014 Q2	$638K	Hold	56,500	–	–	﹤0.01%	1968
2014 Q1	$613K	Hold	56,500	–	–	﹤0.01%	1934
2013 Q4	$576K	Buy	56,500 +10,000	+22%	+$103K	﹤0.01%	1738
2013 Q3	$493K	Hold	46,500	–	–	﹤0.01%	1813
2013 Q2	$525K	Buy	+46,500	New	+$556K	﹤0.01%	1717

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

AAM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Bank of Montreal's BTA Position: Q3 2023 in Review

Bank of Montreal sold out of BlackRock Long-Term Municipal Advantage Trust (BTA) in Q3 2023, closing a stake of 20,536 shares — an estimated $214K sold.

Bank of Montreal first reported a position in BTA in Q2 2013 and held it in 24 quarters. The position peaked at $1.55M in Q2 2016. 33 funds tracked by Wall St. Rank hold BTA as of Q3 2023.

Bank of Montreal reported no remaining BlackRock Long-Term Municipal Advantage Trust position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 20,536 BlackRock Long-Term Municipal Advantage Trust shares in Q3 2023, an estimated $214K.
Bank of Montreal first reported a position in BlackRock Long-Term Municipal Advantage Trust in Q2 2013 and held it in 24 quarters.
Bank of Montreal's BlackRock Long-Term Municipal Advantage Trust position peaked at $1.55M in Q2 2016.
33 funds tracked by Wall St. Rank held BlackRock Long-Term Municipal Advantage Trust as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.