Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Sell |
567,473
-110,778
| -16% | -$1.02M | 0.04% | 409 |
|
|
2025
Q1 | $6.57M | Sell |
678,251
-47,919
| -7% | -$464K | 0.06% | 344 |
|
|
2024
Q4 | $7.09M | Buy |
726,170
+205,608
| +39% | +$2.01M | 0.06% | 344 |
|
|
2024
Q3 | $5.58M | Buy |
520,562
+170,126
| +49% | +$1.82M | 0.04% | 494 |
|
|
2024
Q2 | $3.55M | Buy |
350,436
+69,320
| +25% | +$702K | 0.03% | 629 |
|
|
2024
Q1 | $2.81M | Sell |
281,116
-3,787
| -1% | -$37.8K | 0.02% | 762 |
|
|
2023
Q4 | $2.91M | Sell |
284,903
-46,364
| -14% | -$474K | 0.02% | 707 |
|
|
2023
Q3 | $2.97M | Buy |
331,267
+56,914
| +21% | +$511K | 0.03% | 672 |
|
|
2023
Q2 | $2.65M | Sell |
274,353
-9,444
| -3% | -$91.3K | 0.02% | 737 |
|
|
2023
Q1 | $2.82M | Buy |
283,797
+44,367
| +19% | +$441K | 0.02% | 729 |
|
|
2022
Q4 | $2.25M | Sell |
239,430
-59,866
| -20% | -$563K | 0.02% | 812 |
|
|
2022
Q3 | $2.95M | Sell |
299,296
-5,907
| -2% | -$58.1K | 0.03% | 695 |
|
|
2022
Q2 | $3.38M | Sell |
305,203
-10,428
| -3% | -$116K | 0.03% | 696 |
|
|
2022
Q1 | $3.7M | Sell |
315,631
-5,981
| -2% | -$70.1K | 0.02% | 774 |
|
|
2021
Q4 | $4.82M | Buy |
321,612
+95,152
| +42% | +$1.43M | 0.03% | 699 |
|
|
2021
Q3 | $3.06M | Buy |
226,460
+4,996
| +2% | +$67.6K | 0.02% | 849 |
|
|
2021
Q2 | $3.01M | Buy |
221,464
+77,727
| +54% | +$1.06M | 0.02% | 882 |
|
|
2021
Q1 | $1.82M | Buy |
143,737
+16,942
| +13% | +$215K | 0.01% | 1079 |
|
|
2020
Q4 | $1.61M | Buy |
126,795
+3,337
| +3% | +$42.5K | 0.01% | 1073 |
|
|
2020
Q3 | $1.46M | Sell |
123,458
-30,727
| -20% | -$363K | 0.01% | 1035 |
|
|
2020
Q2 | $1.83M | Sell |
154,185
-49,112
| -24% | -$582K | 0.01% | 911 |
|
|
2020
Q1 | $2.28M | Sell |
203,297
-26,487
| -12% | -$297K | 0.02% | 729 |
|
|
2019
Q4 | $2.93M | Sell |
229,784
-40,558
| -15% | -$518K | 0.02% | 883 |
|
|
2019
Q3 | $3.41M | Buy |
270,342
+51,007
| +23% | +$644K | 0.03% | 780 |
|
|
2019
Q2 | $2.77M | Sell |
219,335
-10,415
| -5% | -$132K | 0.02% | 912 |
|
|
2019
Q1 | $2.81M | Buy |
229,750
+2,142
| +0.9% | +$26.2K | 0.02% | 917 |
|
|
2018
Q4 | $2.43M | Sell |
227,608
-60,634
| -21% | -$647K | 0.02% | 938 |
|
|
2018
Q3 | $3.25M | Buy |
288,242
+10,927
| +4% | +$123K | 0.02% | 972 |
|
|
2018
Q2 | $3.12M | Buy |
277,315
+45,504
| +20% | +$512K | 0.02% | 989 |
|
|
2018
Q1 | $2.62M | Buy |
231,811
+22,338
| +11% | +$253K | 0.01% | 1435 |
|
|
2017
Q4 | $2.51M | Buy |
209,473
+75,184
| +56% | +$902K | 0.01% | 1499 |
|
|
2017
Q3 | $1.63M | Sell |
134,289
-7,158
| -5% | -$86.7K | ﹤0.01% | 1810 |
|
|
2017
Q2 | $1.67M | Sell |
141,447
-107,589
| -43% | -$1.27M | ﹤0.01% | 1753 |
|
|
2017
Q1 | $2.85M | Sell |
249,036
-12,223
| -5% | -$140K | 0.01% | 1383 |
|
|
2016
Q4 | $2.95M | Sell |
261,259
-3,736
| -1% | -$42.1K | 0.01% | 1384 |
|
|
2016
Q3 | $3.35M | Buy |
264,995
+52,744
| +25% | +$667K | 0.01% | 1265 |
|
|
2016
Q2 | $2.71M | Sell |
212,251
-111,004
| -34% | -$1.42M | 0.01% | 1366 |
|
|
2016
Q1 | $3.85M | Sell |
323,255
-30,186
| -9% | -$359K | 0.01% | 1136 |
|
|
2015
Q4 | $4.06M | Sell |
353,441
-37,129
| -10% | -$427K | 0.01% | 1119 |
|
|
2015
Q3 | $4.3M | Buy |
390,570
+19,202
| +5% | +$211K | 0.01% | 1124 |
|
|
2015
Q2 | $4.01M | Sell |
371,368
-8,093
| -2% | -$87.4K | 0.01% | 1271 |
|
|
2015
Q1 | $4.36M | Buy |
379,461
+9,332
| +3% | +$107K | 0.01% | 1234 |
|
|
2014
Q4 | $4.18M | Sell |
370,129
-59,348
| -14% | -$671K | 0.01% | 1217 |
|
|
2014
Q3 | $4.84M | Buy |
429,477
+28,668
| +7% | +$323K | 0.01% | 1201 |
|
|
2014
Q2 | $4.53M | Buy |
400,809
+82,376
| +26% | +$930K | 0.01% | 1226 |
|
|
2014
Q1 | $3.46M | Sell |
318,433
-5,768
| -2% | -$62.6K | 0.01% | 1355 |
|
|
2013
Q4 | $3.31M | Sell |
324,201
-14,471
| -4% | -$148K | 0.01% | 1319 |
|
|
2013
Q3 | $3.59M | Sell |
338,672
-51,182
| -13% | -$543K | 0.01% | 1252 |
|
|
2013
Q2 | $4.41M | Buy |
+389,854
| New | +$4.41M | 0.02% | 1108 |
|