Guggenheim Capital’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-442,167
| Closed | -$4.1M | – | 1628 |
|
|
2025
Q4 | $4.1M | Sell |
442,167
-21,088
| -5% | -$200K | 0.03% | 482 |
|
|
2025
Q3 | $4.44M | Sell |
463,255
-104,218
| -18% | -$955K | 0.03% | 484 |
|
|
2025
Q2 | $5.2M | Sell |
567,473
-110,778
| -16% | -$1.01M | 0.04% | 411 |
|
|
2025
Q1 | $6.57M | Sell |
678,251
-47,919
| -7% | -$472K | 0.06% | 346 |
|
|
2024
Q4 | $7.09M | Buy |
726,170
+205,608
| +39% | +$2.14M | 0.06% | 346 |
|
|
2024
Q3 | $5.58M | Buy |
520,562
+170,126
| +49% | +$1.77M | 0.04% | 496 |
|
|
2024
Q2 | $3.55M | Buy |
350,436
+69,320
| +25% | +$693K | 0.03% | 631 |
|
|
2024
Q1 | $2.81M | Sell |
281,116
-3,787
| -1% | -$38.7K | 0.02% | 764 |
|
|
2023
Q4 | $2.91M | Sell |
284,903
-46,364
| -14% | -$436K | 0.02% | 709 |
|
|
2023
Q3 | $2.97M | Buy |
331,267
+56,914
| +21% | +$545K | 0.03% | 674 |
|
|
2023
Q2 | $2.65M | Sell |
274,353
-9,444
| -3% | -$92.4K | 0.02% | 739 |
|
|
2023
Q1 | $2.82M | Buy |
283,797
+44,367
| +19% | +$439K | 0.02% | 731 |
|
|
2022
Q4 | $2.25M | Sell |
239,430
-59,866
| -20% | -$558K | 0.02% | 814 |
|
|
2022
Q3 | $2.94M | Sell |
299,296
-5,907
| -2% | -$67.1K | 0.03% | 697 |
|
|
2022
Q2 | $3.38M | Sell |
305,203
-10,428
| -3% | -$113K | 0.03% | 698 |
|
|
2022
Q1 | $3.7M | Sell |
315,631
-5,981
| -2% | -$74.4K | 0.02% | 776 |
|
|
2021
Q4 | $4.82M | Buy |
321,612
+95,152
| +42% | +$1.33M | 0.03% | 701 |
|
|
2021
Q3 | $3.06M | Buy |
226,460
+4,996
| +2% | +$69.9K | 0.02% | 851 |
|
|
2021
Q2 | $3.01M | Buy |
221,464
+77,727
| +54% | +$1.03M | 0.02% | 884 |
|
|
2021
Q1 | $1.82M | Buy |
143,737
+16,942
| +13% | +$216K | 0.01% | 1081 |
|
|
2020
Q4 | $1.61M | Buy |
126,795
+3,337
| +3% | +$41K | 0.01% | 1075 |
|
|
2020
Q3 | $1.46M | Sell |
123,458
-30,727
| -20% | -$378K | 0.01% | 1037 |
|
|
2020
Q2 | $1.83M | Sell |
154,185
-49,112
| -24% | -$550K | 0.01% | 913 |
|
|
2020
Q1 | $2.28M | Sell |
203,297
-26,487
| -12% | -$330K | 0.02% | 731 |
|
|
2019
Q4 | $2.93M | Sell |
229,784
-40,558
| -15% | -$517K | 0.02% | 885 |
|
|
2019
Q3 | $3.41M | Buy |
270,342
+51,007
| +23% | +$651K | 0.03% | 780 |
|
|
2019
Q2 | $2.77M | Sell |
219,335
-10,415
| -5% | -$126K | 0.02% | 912 |
|
|
2019
Q1 | $2.81M | Buy |
229,750
+2,142
| +0.9% | +$24.8K | 0.02% | 917 |
|
|
2018
Q4 | $2.43M | Sell |
227,608
-60,634
| -21% | -$663K | 0.02% | 940 |
|
|
2018
Q3 | $3.25M | Buy |
288,242
+10,927
| +4% | +$124K | 0.02% | 974 |
|
|
2018
Q2 | $3.12M | Buy |
277,315
+45,504
| +20% | +$513K | 0.02% | 991 |
|
|
2018
Q1 | $2.62M | Buy |
231,811
+22,338
| +11% | +$257K | 0.01% | 1436 |
|
|
2017
Q4 | $2.51M | Buy |
209,473
+75,184
| +56% | +$907K | 0.01% | 1499 |
|
|
2017
Q3 | $1.63M | Sell |
134,289
-7,158
| -5% | -$86.8K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $1.67M | Sell |
141,447
-107,589
| -43% | -$1.26M | ﹤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% | -$43.1K | 0.01% | 1384 |
|
|
2016
Q3 | $3.35M | Buy |
264,995
+52,744
| +25% | +$674K | 0.01% | 1265 |
|
|
2016
Q2 | $2.71M | Sell |
212,251
-111,004
| -34% | -$1.38M | 0.01% | 1366 |
|
|
2016
Q1 | $3.85M | Sell |
323,255
-30,186
| -9% | -$352K | 0.01% | 1136 |
|
|
2015
Q4 | $4.06M | Sell |
353,441
-37,129
| -10% | -$415K | 0.01% | 1119 |
|
|
2015
Q3 | $4.3M | Buy |
390,570
+19,202
| +5% | +$210K | 0.01% | 1125 |
|
|
2015
Q2 | $4.01M | Sell |
371,368
-8,093
| -2% | -$90.2K | 0.01% | 1273 |
|
|
2015
Q1 | $4.36M | Buy |
379,461
+9,332
| +3% | +$107K | 0.01% | 1238 |
|
|
2014
Q4 | $4.18M | Sell |
370,129
-59,348
| -14% | -$668K | 0.01% | 1217 |
|
|
2014
Q3 | $4.83M | Buy |
429,477
+28,668
| +7% | +$320K | 0.01% | 1216 |
|
|
2014
Q2 | $4.53M | Buy |
400,809
+82,376
| +26% | +$929K | 0.01% | 1244 |
|
|
2014
Q1 | $3.46M | Sell |
318,433
-5,768
| -2% | -$61.7K | 0.01% | 1366 |
|
|
2013
Q4 | $3.31M | Sell |
324,201
-14,471
| -4% | -$148K | 0.01% | 1338 |
|
|
2013
Q3 | $3.59M | Sell |
338,672
-51,182
| -13% | -$533K | 0.01% | 1275 |
|
|
2013
Q2 | $4.41M | Buy |
+389,854
| New | +$4.66M | 0.02% | 1115 |
|