Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-81,807
| Closed | -$1.05M | – | 1411 |
|
|
2019
Q4 | $1.05M | Hold |
81,807
| – | – | 0.01% | 1056 |
|
|
2019
Q3 | $1.03M | Hold |
81,807
| – | – | 0.01% | 1099 |
|
|
2019
Q2 | $1.03M | Hold |
81,807
| – | – | 0.01% | 1116 |
|
|
2019
Q1 | $1M | Hold |
81,807
| – | – | 0.01% | 1001 |
|
|
2018
Q4 | $873K | Hold |
81,807
| – | – | 0.01% | 982 |
|
|
2018
Q3 | $923K | Hold |
81,807
| – | – | 0.01% | 895 |
|
|
2018
Q2 | $920K | Hold |
81,807
| – | – | 0.01% | 976 |
|
|
2018
Q1 | $926K | Hold |
81,807
| – | – | 0.01% | 993 |
|
|
2017
Q4 | $982K | Hold |
81,807
| – | – | 0.04% | 120 |
|
|
2017
Q3 | $991K | Sell |
81,807
-7,639
| -9% | -$92.5K | 0.04% | 124 |
|
|
2017
Q2 | $1.06M | Sell |
89,446
-43,071
| -33% | -$508K | 0.04% | 119 |
|
|
2017
Q1 | $1.52M | Buy |
132,517
+43,071
| +48% | +$494K | 0.07% | 101 |
|
|
2016
Q4 | $1.01M | Hold |
89,446
| – | – | 0.05% | 111 |
|
|
2016
Q3 | $1.13M | Sell |
89,446
-66,927
| -43% | -$846K | 0.05% | 112 |
|
|
2016
Q2 | $2M | Buy |
156,373
+123,868
| +381% | +$1.58M | 0.1% | 107 |
|
|
2016
Q1 | $387K | Buy |
+32,505
| New | +$387K | 0.02% | 108 |
|