Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,022
| Closed | -$409K | – | 292 |
|
|
2021
Q2 | $409K | Hold |
30,022
| – | – | 0.04% | 215 |
|
|
2021
Q1 | $380K | Hold |
30,022
| – | – | 0.05% | 220 |
|
|
2020
Q4 | $382K | Hold |
30,022
| – | – | 0.05% | 197 |
|
|
2020
Q3 | $354K | Hold |
30,022
| – | – | 0.04% | 205 |
|
|
2020
Q2 | $356K | Hold |
30,022
| – | – | 0.05% | 213 |
|
|
2020
Q1 | $337K | Sell |
30,022
-3,265
| -10% | -$36.7K | 0.06% | 207 |
|
|
2019
Q4 | $425K | Hold |
33,287
| – | – | 0.05% | 221 |
|
|
2019
Q3 | $420K | Hold |
33,287
| – | – | 0.06% | 211 |
|
|
2019
Q2 | $420K | Hold |
33,287
| – | – | 0.05% | 220 |
|
|
2019
Q1 | $407K | Hold |
33,287
| – | – | 0.05% | 210 |
|
|
2018
Q4 | $355K | Buy |
33,287
+11,900
| +56% | +$127K | 0.05% | 210 |
|
|
2018
Q3 | $241K | Hold |
21,387
| – | – | 0.03% | 249 |
|
|
2018
Q2 | $241K | Buy |
+21,387
| New | +$241K | 0.03% | 253 |
|
|
2018
Q1 | – | Sell |
-21,387
| Closed | -$257K | – | 226 |
|
|
2017
Q4 | $257K | Hold |
21,387
| – | – | 0.05% | 203 |
|
|
2017
Q3 | $259K | Hold |
21,387
| – | – | 0.05% | 194 |
|
|
2017
Q2 | $252K | Hold |
21,387
| – | – | 0.04% | 202 |
|
|
2017
Q1 | $245K | Buy |
21,387
+1,112
| +5% | +$12.7K | 0.04% | 208 |
|
|
2016
Q4 | $229K | Sell |
20,275
-3,780
| -16% | -$42.7K | 0.03% | 225 |
|
|
2016
Q3 | $304K | Hold |
24,055
| – | – | 0.04% | 198 |
|
|
2016
Q2 | $307K | Hold |
24,055
| – | – | 0.04% | 201 |
|
|
2016
Q1 | $286K | Sell |
24,055
-10,670
| -31% | -$127K | 0.04% | 208 |
|
|
2015
Q4 | $399K | Buy |
34,725
+2,620
| +8% | +$30.1K | 0.05% | 193 |
|
|
2015
Q3 | $353K | Buy |
+32,105
| New | +$353K | 0.06% | 193 |
|