Mackay Shields LLC’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History

Mackay Shields LLC’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
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

Other funds holding BTA

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AMC

Asset Management Corp Northbrook, Illinois $128M AUM 6.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mackay Shields LLC's BTA Position: Q1 2020 in Review

Mackay Shields LLC sold out of BlackRock Long-Term Municipal Advantage Trust (BTA) in Q1 2020, closing a stake of 81,807 shares — an estimated $1.04M sold.

Mackay Shields LLC first reported a position in BTA in Q1 2016 and held it in 16 quarters. The position peaked at $2M in Q2 2016. 28 funds tracked by Wall St. Rank hold BTA as of Q1 2020.

Mackay Shields LLC reported no remaining BlackRock Long-Term Municipal Advantage Trust position as of Q1 2020 after selling out during the quarter.
Mackay Shields LLC sold 81,807 BlackRock Long-Term Municipal Advantage Trust shares in Q1 2020, an estimated $1.04M.
Mackay Shields LLC first reported a position in BlackRock Long-Term Municipal Advantage Trust in Q1 2016 and held it in 16 quarters.
Mackay Shields LLC's BlackRock Long-Term Municipal Advantage Trust position peaked at $2M in Q2 2016.
28 funds tracked by Wall St. Rank held BlackRock Long-Term Municipal Advantage Trust as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.