Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-112,571
| Closed | -$1.34M | – | 3829 |
|
|
2016
Q1 | $1.34M | Buy |
112,571
+14,436
| +15% | +$172K | ﹤0.01% | 2702 |
|
|
2015
Q4 | $1.13M | Buy |
98,135
+3,480
| +4% | +$40K | ﹤0.01% | 2680 |
|
|
2015
Q3 | $1.04M | Buy |
94,655
+21,827
| +30% | +$240K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $787K | Buy |
72,828
+916
| +1% | +$9.9K | ﹤0.01% | 2964 |
|
|
2015
Q1 | $826K | Buy |
71,912
+19,454
| +37% | +$223K | ﹤0.01% | 2932 |
|
|
2014
Q4 | $593K | Buy |
52,458
+674
| +1% | +$7.62K | ﹤0.01% | 3165 |
|
|
2014
Q3 | $583K | Buy |
51,784
+4,138
| +9% | +$46.6K | ﹤0.01% | 3096 |
|
|
2014
Q2 | $538K | Buy |
47,646
+9,766
| +26% | +$110K | ﹤0.01% | 3166 |
|
|
2014
Q1 | $411K | Buy |
37,880
+24,550
| +184% | +$266K | ﹤0.01% | 3283 |
|
|
2013
Q4 | $136K | Buy |
13,330
+194
| +1% | +$1.98K | ﹤0.01% | 3692 |
|
|
2013
Q3 | $139K | Buy |
+13,136
| New | +$139K | ﹤0.01% | 3684 |
|