Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55,283
| Closed | -$747K | – | 408 |
|
|
2021
Q3 | $747K | Buy |
55,283
+26,343
| +91% | +$356K | ﹤0.01% | 263 |
|
|
2021
Q2 | $394K | Buy |
28,940
+6,380
| +28% | +$86.9K | ﹤0.01% | 282 |
|
|
2021
Q1 | $286K | Buy |
+22,560
| New | +$286K | ﹤0.01% | 311 |
|
|
2020
Q1 | – | Sell |
-4,545
| Closed | -$58K | – | 407 |
|
|
2019
Q4 | $58K | Sell |
4,545
-6,524
| -59% | -$83.3K | ﹤0.01% | 371 |
|
|
2019
Q3 | $140K | Sell |
11,069
-6,837
| -38% | -$86.5K | ﹤0.01% | 374 |
|
|
2019
Q2 | $226K | Hold |
17,906
| – | – | ﹤0.01% | 367 |
|
|
2019
Q1 | $219K | Hold |
17,906
| – | – | ﹤0.01% | 384 |
|
|
2018
Q4 | $191K | Hold |
17,906
| – | – | ﹤0.01% | 379 |
|
|
2018
Q3 | $202K | Sell |
17,906
-11,645
| -39% | -$131K | ﹤0.01% | 382 |
|
|
2018
Q2 | $332K | Hold |
29,551
| – | – | ﹤0.01% | 389 |
|
|
2018
Q1 | $335K | Buy |
29,551
+930
| +3% | +$10.5K | ﹤0.01% | 386 |
|
|
2017
Q4 | $343K | Hold |
28,621
| – | – | ﹤0.01% | 388 |
|
|
2017
Q3 | $347K | Sell |
28,621
-7,727
| -21% | -$93.7K | ﹤0.01% | 404 |
|
|
2017
Q2 | $429K | Buy |
+36,348
| New | +$429K | ﹤0.01% | 404 |
|
|
2016
Q2 | – | Sell |
-93,512
| Closed | -$1.11M | – | 408 |
|
|
2016
Q1 | $1.11M | Sell |
93,512
-87,262
| -48% | -$1.04M | ﹤0.01% | 357 |
|
|
2015
Q4 | $2.08M | Buy |
180,774
+7,339
| +4% | +$84.4K | 0.01% | 290 |
|
|
2015
Q3 | $1.91M | Buy |
173,435
+33,942
| +24% | +$374K | 0.01% | 304 |
|
|
2015
Q2 | $1.51M | Buy |
139,493
+13,981
| +11% | +$151K | ﹤0.01% | 346 |
|
|
2015
Q1 | $1.44M | Sell |
125,512
-2,630
| -2% | -$30.2K | ﹤0.01% | 348 |
|
|
2014
Q4 | $1.45M | Sell |
128,142
-80,397
| -39% | -$908K | ﹤0.01% | 346 |
|
|
2014
Q3 | $2.35M | Sell |
208,539
-22,257
| -10% | -$251K | 0.01% | 322 |
|
|
2014
Q2 | $2.61M | Buy |
230,796
+3,992
| +2% | +$45.1K | 0.01% | 306 |
|
|
2014
Q1 | $2.46M | Buy |
226,804
+43,802
| +24% | +$475K | 0.01% | 295 |
|
|
2013
Q4 | $1.87M | Buy |
183,002
+111,623
| +156% | +$1.14M | 0.01% | 310 |
|
|
2013
Q3 | $757K | Buy |
+71,379
| New | +$757K | ﹤0.01% | 345 |
|