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 $5.28B AUM 14.42% 1-Year Est. Return

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

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

Oppenheimer & Co's BTA Position: Q1 2019 in Review

Oppenheimer & Co sold out of BlackRock Long-Term Municipal Advantage Trust (BTA) in Q1 2019, closing a stake of 16,274 shares — an estimated $174K sold.

Oppenheimer & Co first reported a position in BTA in Q4 2014 and held it in 11 quarters. The position peaked at $223K in Q1 2016. 27 funds tracked by Wall St. Rank hold BTA as of Q1 2019.

Oppenheimer & Co reported no remaining BlackRock Long-Term Municipal Advantage Trust position as of Q1 2019 after selling out during the quarter.
Oppenheimer & Co sold 16,274 BlackRock Long-Term Municipal Advantage Trust shares in Q1 2019, an estimated $174K.
Oppenheimer & Co first reported a position in BlackRock Long-Term Municipal Advantage Trust in Q4 2014 and held it in 11 quarters.
Oppenheimer & Co's BlackRock Long-Term Municipal Advantage Trust position peaked at $223K in Q1 2016.
27 funds tracked by Wall St. Rank held BlackRock Long-Term Municipal Advantage Trust as of Q1 2019.

Based on Oppenheimer & Co's 13F filing for Q1 2019, filed 24 Apr 2019.