Fairhaven Wealth Management’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History

Fairhaven Wealth Management’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
2024 Q4	$184K	Hold	18,899	–	–	0.06%	110
2024 Q3	$203K	Hold	18,899	–	–	0.06%	117
2024 Q2	$191K	Hold	18,899	–	–	0.06%	112
2024 Q1	$189K	Hold	18,899	–	–	0.06%	117
2023 Q4	$193K	Hold	18,899	–	–	0.07%	104
2023 Q3	$170K	Hold	18,899	–	–	0.07%	103
2023 Q2	$183K	Buy	+18,899	New	+$185K	0.07%	109
2022 Q4	$178K	Hold	18,899	–	–	0.08%	103
2022 Q3	$186K	Hold	18,899	–	–	0.08%	100
2022 Q2	$209K	Buy	18,899 +6,185	+49%	+$67.2K	0.1%	99
2022 Q1	$149K	Hold	12,714	–	–	0.06%	118
2021 Q4	$191K	Hold	12,714	–	–	0.07%	114
2021 Q3	$172K	Hold	12,714	–	–	0.07%	113
2021 Q2	$173K	Hold	12,714	–	–	0.07%	114
2021 Q1	$161K	Hold	12,714	–	–	0.07%	110
2020 Q4	$162K	Hold	12,714	–	–	0.07%	110
2020 Q3	$150K	Hold	12,714	–	–	0.09%	94
2020 Q2	$151K	Buy	+12,714	New	+$142K	0.1%	92

Other funds holding BTA

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SIA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Fairhaven Wealth Management's BTA Position: Q4 2024 in Review

Fairhaven Wealth Management held its BlackRock Long-Term Municipal Advantage Trust (BTA) position steady in Q4 2024 at 18,899 shares worth $184K. The position accounts for 0.06% of the portfolio, ranked #110.

Fairhaven Wealth Management first reported a position in BTA in Q2 2020 and has held it in 18 quarters since. The position peaked at $209K in Q2 2022. 44 funds tracked by Wall St. Rank hold BTA as of Q4 2024.

Fairhaven Wealth Management held 18,899 shares of BlackRock Long-Term Municipal Advantage Trust worth $184K as of Q4 2024.
Fairhaven Wealth Management left its BlackRock Long-Term Municipal Advantage Trust share count unchanged in Q4 2024.
BlackRock Long-Term Municipal Advantage Trust made up 0.06% of Fairhaven Wealth Management's portfolio in Q4 2024, its #110 holding.
Fairhaven Wealth Management first reported a position in BlackRock Long-Term Municipal Advantage Trust in Q2 2020 and has held it in 18 quarters since.
Fairhaven Wealth Management's BlackRock Long-Term Municipal Advantage Trust position peaked at $209K in Q2 2022.
44 funds tracked by Wall St. Rank held BlackRock Long-Term Municipal Advantage Trust as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.