OC
BTA

Oppenheimer & Co’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History

Oppenheimer & Co’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
2019
Q1 		– Sell
-16,274
Closed -$174K – 1353
2018
Q4 		$174K Buy
+16,274
New +$178K 0.01% 1125
2017
Q4 		– Sell
-11,600
Closed -$140K – 1314
2017
Q3 		$140K Sell
11,600
-4,804
-29% -$58.3K ﹤0.01% 1228
2017
Q2 		$194K Sell
16,404
-696
-4% -$8.17K 0.01% 1191
2017
Q1 		$196K Buy
17,100
+3,650
+27% +$41.7K 0.01% 1175
2016
Q4 		$152K Buy
+13,450
New +$155K ﹤0.01% 1195
2016
Q2 		– Sell
-18,725
Closed -$223K – 1238
2016
Q1 		$223K Buy
18,725
+585
+3% +$6.83K 0.01% 1060
2015
Q4 		$209K Buy
18,140
+2,500
+16% +$27.9K 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% +$57.7K ﹤0.01% 1332
2014
Q4 		$120K Buy
+10,600
New +$119K ﹤0.01% 1311

Other funds holding BTA

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return