PFO
BTA

Pathstone Family Office’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History

Pathstone Family Office’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
2013
Q4 		– Sell
-1,214
Closed -$14K – 222
2013
Q3 		$14K Buy
+1,214
New +$12.7K 0.06% 154

Other funds holding BTA

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Pathstone Family Office's BTA Position: Q4 2013 in Review

Pathstone Family Office sold out of BlackRock Long-Term Municipal Advantage Trust (BTA) in Q4 2013, closing a stake of 1,214 shares — an estimated $14K sold.

Pathstone Family Office first reported a position in BTA in Q3 2013 and held it in 1 quarter. The position peaked at $14K in Q3 2013. 33 funds tracked by Wall St. Rank hold BTA as of Q4 2013.

  • Pathstone Family Office reported no remaining BlackRock Long-Term Municipal Advantage Trust position as of Q4 2013 after selling out during the quarter.
  • Pathstone Family Office sold 1,214 BlackRock Long-Term Municipal Advantage Trust shares in Q4 2013, an estimated $14K.
  • Pathstone Family Office first reported a position in BlackRock Long-Term Municipal Advantage Trust in Q3 2013 and held it in 1 quarter.
  • Pathstone Family Office's BlackRock Long-Term Municipal Advantage Trust position peaked at $14K in Q3 2013.
  • 33 funds tracked by Wall St. Rank held BlackRock Long-Term Municipal Advantage Trust as of Q4 2013.

Based on Pathstone Family Office's 13F filing for Q4 2013, filed 4 Feb 2014.