Rockefeller Capital Management’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History

Rockefeller Capital Management’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
2023 Q1	–	Sell	-7,015	Closed	-$65K	–	2235
2022 Q4	$65K	Sell	7,015 -5,000	-42%	-$46.6K	﹤0.01%	2250
2022 Q3	$118K	Buy	12,015 +4,000	+50%	+$45.5K	﹤0.01%	1896
2022 Q2	$88K	Buy	8,015 +5,015	+167%	+$54.5K	﹤0.01%	2012
2022 Q1	$35K	Buy	+3,000	New	+$37.3K	﹤0.01%	2461

Other funds holding BTA

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

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

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

SIA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AAM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AMC

Asset Management Corp Northbrook, Illinois $128M AUM 6.72% 1-Year Est. Return

Rockefeller Capital Management's BTA Position: Q1 2023 in Review

Rockefeller Capital Management sold out of BlackRock Long-Term Municipal Advantage Trust (BTA) in Q1 2023, closing a stake of 7,015 shares — an estimated $65K sold.

Rockefeller Capital Management first reported a position in BTA in Q1 2022 and held it in 4 quarters. The position peaked at $118K in Q3 2022. 34 funds tracked by Wall St. Rank hold BTA as of Q1 2023.

Rockefeller Capital Management reported no remaining BlackRock Long-Term Municipal Advantage Trust position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 7,015 BlackRock Long-Term Municipal Advantage Trust shares in Q1 2023, an estimated $65K.
Rockefeller Capital Management first reported a position in BlackRock Long-Term Municipal Advantage Trust in Q1 2022 and held it in 4 quarters.
Rockefeller Capital Management's BlackRock Long-Term Municipal Advantage Trust position peaked at $118K in Q3 2022.
34 funds tracked by Wall St. Rank held BlackRock Long-Term Municipal Advantage Trust as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.