Mackay Shields LLC’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
2020 Q1	–	Sell	-81,807	Closed	-$1.04M	–	1411
2019 Q4	$1.04M	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%	-$92.6K	0.04%	124
2017 Q2	$1.05M	Sell	89,446 -43,071	-33%	-$506K	0.04%	119
2017 Q1	$1.52M	Buy	132,517 +43,071	+48%	+$493K	0.07%	101
2016 Q4	$1.01M	Hold	89,446	–	–	0.05%	111
2016 Q3	$1.13M	Sell	89,446 -66,927	-43%	-$855K	0.05%	112
2016 Q2	$2M	Buy	156,373 +123,868	+381%	+$1.54M	0.1%	107
2016 Q1	$387K	Buy	+32,505	New	+$379K	0.02%	108