First Allied Advisory Services’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-10,327	Closed	-$132K	–	1228
2019 Q3	$132K	Hold	10,327	–	–	﹤0.01%	1176
2019 Q2	$130K	Sell	10,327 -1,283	-11%	-$15.5K	﹤0.01%	1145
2019 Q1	$140K	Hold	11,610	–	–	﹤0.01%	1091
2018 Q4	$122K	Sell	11,610 -536	-4%	-$5.86K	﹤0.01%	1010
2018 Q3	$137K	Buy	+12,146	New	+$138K	﹤0.01%	1124
2018 Q2	–	Sell	-12,396	Closed	-$140K	–	1157
2018 Q1	$140K	Buy	12,396 +174	+1%	+$2K	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	+$154K	0.01%	1074
2017 Q1	–	Sell	-13,052	Closed	-$147K	–	1098
2016 Q4	$147K	Buy	13,052 +1,108	+9%	+$12.8K	0.01%	1035
2016 Q3	$151K	Buy	+11,944	New	+$153K	0.01%	975
2014 Q4	–	Sell	-13,491	Closed	-$154K	–	1042
2014 Q3	$154K	Sell	13,491 -52,364	-80%	-$585K	0.01%	950
2014 Q2	$744K	Buy	65,855 +2,997	+5%	+$33.8K	0.05%	412
2014 Q1	$684K	Buy	62,858 +1,253	+2%	+$13.4K	0.05%	411
2013 Q4	$627K	Buy	61,605 +902	+1%	+$9.25K	0.05%	422
2013 Q3	$642K	Sell	60,703 -6,435	-10%	-$67.1K	0.04%	436
2013 Q2	$757K	Buy	+67,138	New	+$803K	0.06%	336

Other funds holding BTA

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

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

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

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

MSL

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

AAM

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

AMC

Asset Management Corp Northbrook, Illinois $128M AUM 6.72% 1-Year Est. Return

First Allied Advisory Services's BTA Position: Q4 2019 in Review

First Allied Advisory Services sold out of BlackRock Long-Term Municipal Advantage Trust (BTA) in Q4 2019, closing a stake of 10,327 shares — an estimated $132K sold.

First Allied Advisory Services first reported a position in BTA in Q2 2013 and held it in 17 quarters. The position peaked at $757K in Q2 2013. 28 funds tracked by Wall St. Rank hold BTA as of Q4 2019.

First Allied Advisory Services reported no remaining BlackRock Long-Term Municipal Advantage Trust position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 10,327 BlackRock Long-Term Municipal Advantage Trust shares in Q4 2019, an estimated $132K.
First Allied Advisory Services first reported a position in BlackRock Long-Term Municipal Advantage Trust in Q2 2013 and held it in 17 quarters.
First Allied Advisory Services's BlackRock Long-Term Municipal Advantage Trust position peaked at $757K in Q2 2013.
28 funds tracked by Wall St. Rank held BlackRock Long-Term Municipal Advantage Trust as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.