Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,274
| Closed | -$174K | – | 1353 |
|
|
2018
Q4 | $174K | Buy |
+16,274
| New | +$174K | 0.01% | 1125 |
|
|
2017
Q4 | – | Sell |
-11,600
| Closed | -$140K | – | 1314 |
|
|
2017
Q3 | $140K | Sell |
11,600
-4,804
| -29% | -$58K | ﹤0.01% | 1228 |
|
|
2017
Q2 | $194K | Sell |
16,404
-696
| -4% | -$8.23K | 0.01% | 1191 |
|
|
2017
Q1 | $196K | Buy |
17,100
+3,650
| +27% | +$41.8K | 0.01% | 1175 |
|
|
2016
Q4 | $152K | Buy |
+13,450
| New | +$152K | ﹤0.01% | 1195 |
|
|
2016
Q2 | – | Sell |
-18,725
| Closed | -$223K | – | 1238 |
|
|
2016
Q1 | $223K | Buy |
18,725
+585
| +3% | +$6.97K | 0.01% | 1060 |
|
|
2015
Q4 | $209K | Buy |
18,140
+2,500
| +16% | +$28.8K | 0.01% | 1111 |
|
|
2015
Q3 | $172K | Hold |
15,640
| – | – | 0.01% | 1196 |
|
|
2015
Q2 | $169K | Hold |
15,640
| – | – | ﹤0.01% | 1336 |
|
|
2015
Q1 | $180K | Buy |
15,640
+5,040
| +48% | +$58K | ﹤0.01% | 1332 |
|
|
2014
Q4 | $120K | Buy |
+10,600
| New | +$120K | ﹤0.01% | 1311 |
|