RCM
Robinson Capital Management’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
+38,187
| New | +$350K | 0.15% | 73 |
|
|
2023
Q2 | – | Sell |
-58,672
| Closed | -$581K | – | 259 |
|
|
2023
Q1 | $581K | Sell |
58,672
-6,191
| -10% | -$61.3K | 0.27% | 68 |
|
|
2022
Q4 | $617K | Buy |
+64,863
| New | +$617K | 0.32% | 58 |
|
|
2021
Q3 | – | Sell |
-88,029
| Closed | -$1.2M | – | 170 |
|
|
2021
Q2 | $1.2M | Sell |
88,029
-97,177
| -52% | -$1.32M | 0.65% | 42 |
|
|
2021
Q1 | $2.36M | Buy |
185,206
+34,273
| +23% | +$437K | 1.26% | 24 |
|
|
2020
Q4 | $1.93M | Buy |
+150,933
| New | +$1.93M | 1.08% | 27 |
|
|
2020
Q3 | – | Sell |
-79,787
| Closed | -$942K | – | 76 |
|
|
2020
Q2 | $942K | Buy |
79,787
+31,119
| +64% | +$367K | 0.34% | 63 |
|
|
2020
Q1 | $546K | Buy |
+48,668
| New | +$546K | 0.27% | 64 |
|
|
2018
Q4 | – | Sell |
-38,339
| Closed | -$432K | – | 96 |
|
|
2018
Q3 | $432K | Buy |
38,339
+8,816
| +30% | +$99.3K | 0.13% | 90 |
|
|
2018
Q2 | $333K | Sell |
29,523
-115,670
| -80% | -$1.3M | 0.1% | 88 |
|
|
2018
Q1 | $1.64M | Buy |
+145,193
| New | +$1.64M | 0.51% | 62 |
|
|
2017
Q3 | – | Sell |
-39,791
| Closed | -$470K | – | 92 |
|
|
2017
Q2 | $470K | Hold |
39,791
| – | – | 0.21% | 82 |
|
|
2017
Q1 | $456K | Buy |
+39,791
| New | +$456K | 0.21% | 87 |
|
|
2016
Q3 | – | Sell |
-27,386
| Closed | -$349K | – | 106 |
|
|
2016
Q2 | $349K | Sell |
27,386
-163,238
| -86% | -$2.08M | 0.2% | 94 |
|
|
2016
Q1 | $2.27M | Buy |
190,624
+102,291
| +116% | +$1.22M | 1.72% | 20 |
|
|
2015
Q4 | $1.02M | Buy |
+88,333
| New | +$1.02M | 0.94% | 46 |
|