Parametric Portfolio Associates’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History

Parametric Portfolio Associates’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
2016 Q2	–	Sell	-112,571	Closed	-$1.34M	–	3831
2016 Q1	$1.34M	Buy	112,571 +14,436	+15%	+$169K	﹤0.01%	2702
2015 Q4	$1.13M	Buy	98,135 +3,480	+4%	+$38.9K	﹤0.01%	2682
2015 Q3	$1.04M	Buy	94,655 +21,827	+30%	+$239K	﹤0.01%	2299
2015 Q2	$787K	Buy	72,828 +916	+1%	+$10.2K	﹤0.01%	2964
2015 Q1	$826K	Buy	71,912 +19,454	+37%	+$223K	﹤0.01%	2932
2014 Q4	$593K	Buy	52,458 +674	+1%	+$7.59K	﹤0.01%	3165
2014 Q3	$583K	Buy	51,784 +4,138	+9%	+$46.2K	﹤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%	+$263K	﹤0.01%	3283
2013 Q4	$136K	Buy	13,330 +194	+1%	+$1.99K	﹤0.01%	3692
2013 Q3	$139K	Buy	+13,136	New	+$137K	﹤0.01%	3684

Other funds holding BTA

SIA

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

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

AAM

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

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

MSL

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

TCM

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

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

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

Parametric Portfolio Associates's BTA Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of BlackRock Long-Term Municipal Advantage Trust (BTA) in Q2 2016, closing a stake of 112,571 shares — an estimated $1.34M sold.

Parametric Portfolio Associates first reported a position in BTA in Q3 2013 and held it in 11 quarters. The position peaked at $1.34M in Q1 2016. 29 funds tracked by Wall St. Rank hold BTA as of Q2 2016.

Parametric Portfolio Associates reported no remaining BlackRock Long-Term Municipal Advantage Trust position as of Q2 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 112,571 BlackRock Long-Term Municipal Advantage Trust shares in Q2 2016, an estimated $1.34M.
Parametric Portfolio Associates first reported a position in BlackRock Long-Term Municipal Advantage Trust in Q3 2013 and held it in 11 quarters.
Parametric Portfolio Associates's BlackRock Long-Term Municipal Advantage Trust position peaked at $1.34M in Q1 2016.
29 funds tracked by Wall St. Rank held BlackRock Long-Term Municipal Advantage Trust as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.