Citigroup’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History

Citigroup’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
2019 Q3	–	Sell	-1,257	Closed	-$16K	–	7690
2019 Q2	$16K	Buy	+1,257	New	+$15.2K	﹤0.01%	7158
2016 Q2	–	Sell	-568	Closed	-$7K	–	7090
2016 Q1	$7K	Buy	+568	New	+$6.63K	﹤0.01%	6895
2015 Q4	–	Sell	-2,422	Closed	-$27K	–	7567
2015 Q3	$27K	Buy	2,422 +1,726	+248%	+$18.9K	﹤0.01%	5817
2015 Q2	$8K	Buy	696 +621	+828%	+$6.92K	﹤0.01%	6548
2015 Q1	$1K	Sell	75 -958	-93%	-$11K	﹤0.01%	7029
2014 Q4	$12K	Buy	1,033 +413	+67%	+$4.65K	﹤0.01%	6409
2014 Q3	$7K	Buy	+620	New	+$6.92K	﹤0.01%	6411
2014 Q2	–	Sell	-1,807	Closed	-$20K	–	7116
2014 Q1	$20K	Buy	1,807 +978	+118%	+$10.5K	﹤0.01%	6019
2013 Q4	$8K	Buy	+829	New	+$8.5K	﹤0.01%	6475

Other funds holding BTA

SIA

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

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

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

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

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

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

AAM

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

MSL

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citigroup's BTA Position: Q3 2019 in Review

Citigroup sold out of BlackRock Long-Term Municipal Advantage Trust (BTA) in Q3 2019, closing a stake of 1,257 shares — an estimated $16K sold.

Citigroup first reported a position in BTA in Q4 2013 and held it in 9 quarters. The position peaked at $27K in Q3 2015. 28 funds tracked by Wall St. Rank hold BTA as of Q3 2019.

Citigroup reported no remaining BlackRock Long-Term Municipal Advantage Trust position as of Q3 2019 after selling out during the quarter.
Citigroup sold 1,257 BlackRock Long-Term Municipal Advantage Trust shares in Q3 2019, an estimated $16K.
Citigroup first reported a position in BlackRock Long-Term Municipal Advantage Trust in Q4 2013 and held it in 9 quarters.
Citigroup's BlackRock Long-Term Municipal Advantage Trust position peaked at $27K in Q3 2015.
28 funds tracked by Wall St. Rank held BlackRock Long-Term Municipal Advantage Trust as of Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.