First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,499
| Closed | -$150K | – | 2366 |
|
|
2023
Q2 | $150K | Sell |
15,499
-1,777
| -10% | -$17.2K | ﹤0.01% | 2314 |
|
|
2023
Q1 | $172K | Sell |
17,276
-1,088
| -6% | -$10.8K | ﹤0.01% | 2317 |
|
|
2022
Q4 | $173K | Sell |
18,364
-5,866
| -24% | -$55.1K | ﹤0.01% | 2381 |
|
|
2022
Q3 | $238K | Sell |
24,230
-8,468
| -26% | -$83.2K | ﹤0.01% | 2373 |
|
|
2022
Q2 | $362K | Sell |
32,698
-2,016
| -6% | -$22.3K | ﹤0.01% | 2271 |
|
|
2022
Q1 | $407K | Sell |
34,714
-1,126
| -3% | -$13.2K | ﹤0.01% | 2304 |
|
|
2021
Q4 | $538K | Sell |
35,840
-68,485
| -66% | -$1.03M | ﹤0.01% | 2273 |
|
|
2021
Q3 | $1.41M | Buy |
104,325
+20,494
| +24% | +$277K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $1.14M | Buy |
83,831
+4,688
| +6% | +$63.8K | ﹤0.01% | 2025 |
|
|
2021
Q1 | $1M | Buy |
79,143
+6,970
| +10% | +$88.2K | ﹤0.01% | 1984 |
|
|
2020
Q4 | $918K | Buy |
72,173
+5,316
| +8% | +$67.6K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $789K | Buy |
66,857
+4,989
| +8% | +$58.9K | ﹤0.01% | 1860 |
|
|
2020
Q2 | $733K | Buy |
61,868
+2,261
| +4% | +$26.8K | ﹤0.01% | 1871 |
|
|
2020
Q1 | $669K | Sell |
59,607
-5,835
| -9% | -$65.5K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $836K | Sell |
65,442
-6,291
| -9% | -$80.4K | ﹤0.01% | 1952 |
|
|
2019
Q3 | $905K | Sell |
71,733
-4,421
| -6% | -$55.8K | ﹤0.01% | 1915 |
|
|
2019
Q2 | $962K | Buy |
76,154
+1,164
| +2% | +$14.7K | ﹤0.01% | 1867 |
|
|
2019
Q1 | $918K | Buy |
74,990
+4,748
| +7% | +$58.1K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $749K | Sell |
70,242
-30,073
| -30% | -$321K | ﹤0.01% | 1962 |
|
|
2018
Q3 | $1.13M | Sell |
100,315
-3,726
| -4% | -$42K | ﹤0.01% | 1918 |
|
|
2018
Q2 | $1.17M | Sell |
104,041
-377
| -0.4% | -$4.25K | ﹤0.01% | 1880 |
|
|
2018
Q1 | $1.18M | Buy |
104,418
+4,531
| +5% | +$51.3K | ﹤0.01% | 1723 |
|
|
2017
Q4 | $1.2M | Buy |
99,887
+730
| +0.7% | +$8.76K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $1.2M | Buy |
99,157
+4,385
| +5% | +$53.1K | ﹤0.01% | 1766 |
|
|
2017
Q2 | $1.12M | Buy |
94,772
+22,457
| +31% | +$265K | ﹤0.01% | 1798 |
|
|
2017
Q1 | $829K | Buy |
72,315
+16,484
| +30% | +$189K | ﹤0.01% | 1918 |
|
|
2016
Q4 | $630K | Buy |
55,831
+17,345
| +45% | +$196K | ﹤0.01% | 2016 |
|
|
2016
Q3 | $486K | Buy |
38,486
+5,307
| +16% | +$67K | ﹤0.01% | 2006 |
|
|
2016
Q2 | $423K | Buy |
33,179
+1,555
| +5% | +$19.8K | ﹤0.01% | 2003 |
|
|
2016
Q1 | $376K | Sell |
31,624
-2,846
| -8% | -$33.8K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $396K | Sell |
34,470
-2,716
| -7% | -$31.2K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $409K | Sell |
37,186
-485
| -1% | -$5.33K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $407K | Sell |
37,671
-164
| -0.4% | -$1.77K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $435K | Buy |
37,835
+1,498
| +4% | +$17.2K | ﹤0.01% | 2000 |
|
|
2014
Q4 | $411K | Sell |
36,337
-743
| -2% | -$8.4K | ﹤0.01% | 2019 |
|
|
2014
Q3 | $418K | Buy |
37,080
+340
| +0.9% | +$3.83K | ﹤0.01% | 1980 |
|
|
2014
Q2 | $415K | Buy |
36,740
+3,896
| +12% | +$44K | ﹤0.01% | 1972 |
|
|
2014
Q1 | $356K | Buy |
32,844
+2,042
| +7% | +$22.1K | ﹤0.01% | 2035 |
|
|
2013
Q4 | $314K | Sell |
30,802
-6,574
| -18% | -$67K | ﹤0.01% | 2044 |
|
|
2013
Q3 | $396K | Sell |
37,376
-1,606
| -4% | -$17K | ﹤0.01% | 2001 |
|
|
2013
Q2 | $440K | Buy |
+38,982
| New | +$440K | ﹤0.01% | 1863 |
|