GC
BTA

Grimes & Company’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History

Grimes & Company’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
2016
Q3 		– Sell
-16,300
Closed -$208K – 200
2016
Q2 		$208K Buy
+16,300
New +$203K 0.03% 189

Other funds holding BTA

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grimes & Company's BTA Position: Q3 2016 in Review

Grimes & Company sold out of BlackRock Long-Term Municipal Advantage Trust (BTA) in Q3 2016, closing a stake of 16,300 shares — an estimated $208K sold.

Grimes & Company first reported a position in BTA in Q2 2016 and held it in 1 quarter. The position peaked at $208K in Q2 2016. 25 funds tracked by Wall St. Rank hold BTA as of Q3 2016.

  • Grimes & Company reported no remaining BlackRock Long-Term Municipal Advantage Trust position as of Q3 2016 after selling out during the quarter.
  • Grimes & Company sold 16,300 BlackRock Long-Term Municipal Advantage Trust shares in Q3 2016, an estimated $208K.
  • Grimes & Company first reported a position in BlackRock Long-Term Municipal Advantage Trust in Q2 2016 and held it in 1 quarter.
  • Grimes & Company's BlackRock Long-Term Municipal Advantage Trust position peaked at $208K in Q2 2016.
  • 25 funds tracked by Wall St. Rank held BlackRock Long-Term Municipal Advantage Trust as of Q3 2016.

Based on Grimes & Company's 13F filing for Q3 2016, filed 24 Oct 2016.