Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-780
| Closed | -$9K | – | 1606 |
|
|
2020
Q3 | $9K | Hold |
780
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q2 | $9K | Hold |
780
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q1 | $9K | Sell |
780
-850
| -52% | -$9.81K | ﹤0.01% | 1279 |
|
|
2019
Q4 | $21K | Hold |
1,630
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q3 | $21K | Hold |
1,630
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q2 | $21K | Hold |
1,630
| – | – | ﹤0.01% | 1170 |
|
|
2019
Q1 | $20K | Hold |
1,630
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q4 | $17K | Buy |
+1,630
| New | +$17K | ﹤0.01% | 1125 |
|
|
2016
Q3 | – | Sell |
-1,327
| Closed | -$17K | – | 1113 |
|
|
2016
Q2 | $17K | Sell |
1,327
-3,368
| -72% | -$43.1K | ﹤0.01% | 698 |
|
|
2016
Q1 | $56K | Sell |
4,695
-2,500
| -35% | -$29.8K | 0.01% | 481 |
|
|
2015
Q4 | $83K | Sell |
7,195
-6,406
| -47% | -$73.9K | 0.02% | 437 |
|
|
2015
Q3 | $150K | Sell |
13,601
-803
| -6% | -$8.86K | 0.03% | 343 |
|
|
2015
Q2 | $156K | Sell |
14,404
-532
| -4% | -$5.76K | 0.03% | 378 |
|
|
2015
Q1 | $172K | Sell |
14,936
-953
| -6% | -$11K | 0.04% | 354 |
|
|
2014
Q4 | $180K | Sell |
15,889
-301
| -2% | -$3.41K | 0.04% | 312 |
|
|
2014
Q3 | $182K | Buy |
16,190
+1,877
| +13% | +$21.1K | 0.05% | 315 |
|
|
2014
Q2 | $162K | Buy |
14,313
+800
| +6% | +$9.06K | 0.04% | 321 |
|
|
2014
Q1 | $147K | Hold |
13,513
| – | – | 0.04% | 312 |
|
|
2013
Q4 | $138K | Buy |
13,513
+100
| +0.7% | +$1.02K | 0.05% | 298 |
|
|
2013
Q3 | $142K | Buy |
13,413
+172
| +1% | +$1.82K | 0.05% | 264 |
|
|
2013
Q2 | $150K | Buy |
+13,241
| New | +$150K | 0.06% | 239 |
|