PNC Financial Services Group’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History

PNC Financial Services Group’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
2017 Q2	–	Sell	-1,900	Closed	-$22K	–	4158
2017 Q1	$22K	Hold	1,900	–	–	﹤0.01%	3254
2016 Q4	$21K	Hold	1,900	–	–	﹤0.01%	3212
2016 Q3	$24K	Hold	1,900	–	–	﹤0.01%	3133
2016 Q2	$24K	Hold	1,900	–	–	﹤0.01%	3171
2016 Q1	$23K	Hold	1,900	–	–	﹤0.01%	3213
2015 Q4	$22K	Hold	1,900	–	–	﹤0.01%	3247
2015 Q3	$21K	Buy	1,900 +10	+0.5%	+$110	﹤0.01%	3352
2015 Q2	$20K	Buy	1,890 +29	+2%	+$323	﹤0.01%	3493
2015 Q1	$21K	Buy	+1,861	New	+$21.3K	﹤0.01%	3482
2014 Q3	–	Sell	-2,000	Closed	-$23K	–	3984
2014 Q2	$23K	Hold	2,000	–	–	﹤0.01%	2879
2014 Q1	$22K	Hold	2,000	–	–	﹤0.01%	2812
2013 Q4	$20K	Hold	2,000	–	–	﹤0.01%	2792
2013 Q3	$21K	Hold	2,000	–	–	﹤0.01%	2821
2013 Q2	$23K	Buy	+2,000	New	+$23.9K	﹤0.01%	2681

Other funds holding BTA

SIA

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

AAM

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

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

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

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

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

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

TCM

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

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

MSL

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

PNC Financial Services Group's BTA Position: Q2 2017 in Review

PNC Financial Services Group sold out of BlackRock Long-Term Municipal Advantage Trust (BTA) in Q2 2017, closing a stake of 1,900 shares — an estimated $22K sold.

PNC Financial Services Group first reported a position in BTA in Q2 2013 and held it in 14 quarters. The position peaked at $24K in Q3 2016. 33 funds tracked by Wall St. Rank hold BTA as of Q2 2017.

PNC Financial Services Group reported no remaining BlackRock Long-Term Municipal Advantage Trust position as of Q2 2017 after selling out during the quarter.
PNC Financial Services Group sold 1,900 BlackRock Long-Term Municipal Advantage Trust shares in Q2 2017, an estimated $22K.
PNC Financial Services Group first reported a position in BlackRock Long-Term Municipal Advantage Trust in Q2 2013 and held it in 14 quarters.
PNC Financial Services Group's BlackRock Long-Term Municipal Advantage Trust position peaked at $24K in Q3 2016.
33 funds tracked by Wall St. Rank held BlackRock Long-Term Municipal Advantage Trust as of Q2 2017.

Based on PNC Financial Services Group's 13F filing for Q2 2017, filed 11 Aug 2017.