FAAS
First Allied Advisory Services’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,327
| Closed | -$132K | – | 1227 |
|
|
2019
Q3 | $132K | Hold |
10,327
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q2 | $130K | Sell |
10,327
-1,283
| -11% | -$16.2K | ﹤0.01% | 1145 |
|
|
2019
Q1 | $140K | Hold |
11,610
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q4 | $122K | Sell |
11,610
-536
| -4% | -$5.63K | ﹤0.01% | 1010 |
|
|
2018
Q3 | $137K | Buy |
+12,146
| New | +$137K | ﹤0.01% | 1124 |
|
|
2018
Q2 | – | Sell |
-12,396
| Closed | -$140K | – | 1154 |
|
|
2018
Q1 | $140K | Buy |
12,396
+174
| +1% | +$1.97K | 0.01% | 1102 |
|
|
2017
Q4 | $147K | Sell |
12,222
-874
| -7% | -$10.5K | 0.01% | 1144 |
|
|
2017
Q3 | $157K | Hold |
13,096
| – | – | 0.01% | 1057 |
|
|
2017
Q2 | $156K | Buy |
+13,096
| New | +$156K | 0.01% | 1074 |
|
|
2017
Q1 | – | Sell |
-13,052
| Closed | -$147K | – | 1098 |
|
|
2016
Q4 | $147K | Buy |
13,052
+1,108
| +9% | +$12.5K | 0.01% | 1035 |
|
|
2016
Q3 | $151K | Buy |
+11,944
| New | +$151K | 0.01% | 975 |
|
|
2014
Q4 | – | Sell |
-13,491
| Closed | -$154K | – | 1042 |
|
|
2014
Q3 | $154K | Sell |
13,491
-52,364
| -80% | -$598K | 0.01% | 950 |
|
|
2014
Q2 | $744K | Buy |
65,855
+2,997
| +5% | +$33.9K | 0.05% | 412 |
|
|
2014
Q1 | $684K | Buy |
62,858
+1,253
| +2% | +$13.6K | 0.05% | 411 |
|
|
2013
Q4 | $627K | Buy |
61,605
+902
| +1% | +$9.18K | 0.05% | 422 |
|
|
2013
Q3 | $642K | Sell |
60,703
-6,435
| -10% | -$68.1K | 0.04% | 436 |
|
|
2013
Q2 | $757K | Buy |
+67,138
| New | +$757K | 0.06% | 336 |
|