NES
BTA

New England Securities’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History

New England Securities’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
2014
Q3 		– Sell
-1,784
Closed -$20K – 1671
2014
Q2 		$20K Buy
1,784
+19
+1% +$214 0.01% 910
2014
Q1 		$19K Buy
+1,765
New +$18.9K 0.01% 867

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

New England Securities's BTA Position: Q3 2014 in Review

New England Securities sold out of BlackRock Long-Term Municipal Advantage Trust (BTA) in Q3 2014, closing a stake of 1,784 shares — an estimated $20K sold.

New England Securities first reported a position in BTA in Q1 2014 and held it in 2 quarters. The position peaked at $20K in Q2 2014. 32 funds tracked by Wall St. Rank hold BTA as of Q3 2014.

  • New England Securities reported no remaining BlackRock Long-Term Municipal Advantage Trust position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 1,784 BlackRock Long-Term Municipal Advantage Trust shares in Q3 2014, an estimated $20K.
  • New England Securities first reported a position in BlackRock Long-Term Municipal Advantage Trust in Q1 2014 and held it in 2 quarters.
  • New England Securities's BlackRock Long-Term Municipal Advantage Trust position peaked at $20K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held BlackRock Long-Term Municipal Advantage Trust as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.