Oxbow Advisors’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History

Oxbow Advisors’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
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%	-$40.7K	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%	+$130K	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%	-$43.6K	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%	-$125K	0.04%	208
2015 Q4	$399K	Buy	34,725 +2,620	+8%	+$29.3K	0.05%	193
2015 Q3	$353K	Buy	+32,105	New	+$352K	0.06%	193

Other funds holding BTA

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

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

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

AMC

Asset Management Corp Northbrook, Illinois $128M AUM 6.72% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Oxbow Advisors's BTA Position: Q3 2021 in Review

Oxbow Advisors sold out of BlackRock Long-Term Municipal Advantage Trust (BTA) in Q3 2021, closing a stake of 30,022 shares — an estimated $409K sold.

Oxbow Advisors first reported a position in BTA in Q3 2015 and held it in 23 quarters. The position peaked at $425K in Q4 2019. 23 funds tracked by Wall St. Rank hold BTA as of Q3 2021.

Oxbow Advisors reported no remaining BlackRock Long-Term Municipal Advantage Trust position as of Q3 2021 after selling out during the quarter.
Oxbow Advisors sold 30,022 BlackRock Long-Term Municipal Advantage Trust shares in Q3 2021, an estimated $409K.
Oxbow Advisors first reported a position in BlackRock Long-Term Municipal Advantage Trust in Q3 2015 and held it in 23 quarters.
Oxbow Advisors's BlackRock Long-Term Municipal Advantage Trust position peaked at $425K in Q4 2019.
23 funds tracked by Wall St. Rank held BlackRock Long-Term Municipal Advantage Trust as of Q3 2021.

Based on Oxbow Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.