LSA
BTA

Liberty Street Advisors’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History

Liberty Street Advisors’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
2015
Q4 		– Sell
-70,107
Closed -$772K – 16
2015
Q3 		$772K Buy
70,107
+9,399
+15% +$103K 1.43% 29
2015
Q2 		$656K Buy
60,708
+15,386
+34% +$171K 1.48% 28
2015
Q1 		$521K Buy
+45,322
New +$519K 1.32% 27

Other funds holding BTA

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Liberty Street Advisors's BTA Position: Q4 2015 in Review

Liberty Street Advisors sold out of BlackRock Long-Term Municipal Advantage Trust (BTA) in Q4 2015, closing a stake of 70,107 shares — an estimated $772K sold.

Liberty Street Advisors first reported a position in BTA in Q1 2015 and held it in 3 quarters. The position peaked at $772K in Q3 2015. 36 funds tracked by Wall St. Rank hold BTA as of Q4 2015.

  • Liberty Street Advisors reported no remaining BlackRock Long-Term Municipal Advantage Trust position as of Q4 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 70,107 BlackRock Long-Term Municipal Advantage Trust shares in Q4 2015, an estimated $772K.
  • Liberty Street Advisors first reported a position in BlackRock Long-Term Municipal Advantage Trust in Q1 2015 and held it in 3 quarters.
  • Liberty Street Advisors's BlackRock Long-Term Municipal Advantage Trust position peaked at $772K in Q3 2015.
  • 36 funds tracked by Wall St. Rank held BlackRock Long-Term Municipal Advantage Trust as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.