Royal Bank of Canada’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Buy |
89,522
+7,029
| +9% | +$64.5K | ﹤0.01% | 3757 |
|
|
2025
Q1 | $799K | Buy |
82,493
+18
| +0% | +$174 | ﹤0.01% | 3317 |
|
|
2024
Q4 | $805K | Sell |
82,475
-2,809
| -3% | -$27.4K | ﹤0.01% | 3305 |
|
|
2024
Q3 | $914K | Buy |
85,284
+8,909
| +12% | +$95.5K | ﹤0.01% | 3241 |
|
|
2024
Q2 | $774K | Buy |
76,375
+96
| +0.1% | +$973 | ﹤0.01% | 3308 |
|
|
2024
Q1 | $762K | Buy |
76,279
+4,036
| +6% | +$40.3K | ﹤0.01% | 3277 |
|
|
2023
Q4 | $739K | Buy |
72,243
+9,113
| +14% | +$93.2K | ﹤0.01% | 3434 |
|
|
2023
Q3 | $566K | Buy |
63,130
+50,227
| +389% | +$450K | ﹤0.01% | 3478 |
|
|
2023
Q2 | $125K | Buy |
12,903
+2,054
| +19% | +$19.9K | ﹤0.01% | 4711 |
|
|
2023
Q1 | $108K | Sell |
10,849
-1,764
| -14% | -$17.6K | ﹤0.01% | 4743 |
|
|
2022
Q4 | $119K | Sell |
12,613
-2,579
| -17% | -$24.3K | ﹤0.01% | 4854 |
|
|
2022
Q3 | $149K | Buy |
15,192
+93
| +0.6% | +$912 | ﹤0.01% | 4524 |
|
|
2022
Q2 | $167K | Buy |
15,099
+94
| +0.6% | +$1.04K | ﹤0.01% | 4491 |
|
|
2022
Q1 | $176K | Buy |
15,005
+56
| +0.4% | +$657 | ﹤0.01% | 4726 |
|
|
2021
Q4 | $224K | Buy |
14,949
+1,898
| +15% | +$28.4K | ﹤0.01% | 4710 |
|
|
2021
Q3 | $176K | Buy |
13,051
+71
| +0.5% | +$957 | ﹤0.01% | 4780 |
|
|
2021
Q2 | $177K | Buy |
12,980
+71
| +0.6% | +$968 | ﹤0.01% | 4705 |
|
|
2021
Q1 | $163K | Sell |
12,909
-12,648
| -49% | -$160K | ﹤0.01% | 4627 |
|
|
2020
Q4 | $325K | Sell |
25,557
-971
| -4% | -$12.3K | ﹤0.01% | 3967 |
|
|
2020
Q3 | $313K | Buy |
26,528
+184
| +0.7% | +$2.17K | ﹤0.01% | 3772 |
|
|
2020
Q2 | $312K | Buy |
26,344
+1,425
| +6% | +$16.9K | ﹤0.01% | 3696 |
|
|
2020
Q1 | $280K | Buy |
24,919
+612
| +3% | +$6.88K | ﹤0.01% | 3631 |
|
|
2019
Q4 | $310K | Sell |
24,307
-3,471
| -12% | -$44.3K | ﹤0.01% | 3743 |
|
|
2019
Q3 | $351K | Buy |
27,778
+3,166
| +13% | +$40K | ﹤0.01% | 3518 |
|
|
2019
Q2 | $311K | Buy |
24,612
+9,311
| +61% | +$118K | ﹤0.01% | 3639 |
|
|
2019
Q1 | $187K | Buy |
15,301
+4,028
| +36% | +$49.2K | ﹤0.01% | 3848 |
|
|
2018
Q4 | $120K | Buy |
11,273
+64
| +0.6% | +$681 | ﹤0.01% | 4003 |
|
|
2018
Q3 | $126K | Buy |
11,209
+22
| +0.2% | +$247 | ﹤0.01% | 4150 |
|
|
2018
Q2 | $126K | Sell |
11,187
-3,137
| -22% | -$35.3K | ﹤0.01% | 4111 |
|
|
2018
Q1 | $162K | Buy |
14,324
+1,917
| +15% | +$21.7K | ﹤0.01% | 3846 |
|
|
2017
Q4 | $149K | Buy |
12,407
+8,175
| +193% | +$98.2K | ﹤0.01% | 3865 |
|
|
2017
Q3 | $51K | Buy |
4,232
+1,232
| +41% | +$14.8K | ﹤0.01% | 4657 |
|
|
2017
Q2 | $35K | Hold |
3,000
| – | – | ﹤0.01% | 4557 |
|
|
2017
Q1 | $34K | Hold |
3,000
| – | – | ﹤0.01% | 4672 |
|
|
2016
Q4 | $34K | Buy |
+3,000
| New | +$34K | ﹤0.01% | 4724 |
|
|
2016
Q3 | – | Sell |
-30,700
| Closed | -$392K | – | 5611 |
|
|
2016
Q2 | $392K | Sell |
30,700
-7,326
| -19% | -$93.5K | ﹤0.01% | 3260 |
|
|
2016
Q1 | $453K | Sell |
38,026
-8,374
| -18% | -$99.8K | ﹤0.01% | 3137 |
|
|
2015
Q4 | $534K | Sell |
46,400
-334
| -0.7% | -$3.84K | ﹤0.01% | 3084 |
|
|
2015
Q3 | $515K | Buy |
46,734
+334
| +0.7% | +$3.68K | ﹤0.01% | 2933 |
|
|
2015
Q2 | $501K | Sell |
46,400
-4,000
| -8% | -$43.2K | ﹤0.01% | 3136 |
|
|
2015
Q1 | $579K | Hold |
50,400
| – | – | ﹤0.01% | 2946 |
|
|
2014
Q4 | $570K | Buy |
50,400
+14,800
| +42% | +$167K | ﹤0.01% | 2914 |
|
|
2014
Q3 | $401K | Buy |
35,600
+2,700
| +8% | +$30.4K | ﹤0.01% | 3166 |
|
|
2014
Q2 | $371K | Sell |
32,900
-472
| -1% | -$5.32K | ﹤0.01% | 3224 |
|
|
2014
Q1 | $362K | Buy |
33,372
+1,508
| +5% | +$16.4K | ﹤0.01% | 3134 |
|
|
2013
Q4 | $325K | Buy |
31,864
+108
| +0.3% | +$1.1K | ﹤0.01% | 3187 |
|
|
2013
Q3 | $337K | Buy |
31,756
+28,134
| +777% | +$299K | ﹤0.01% | 3188 |
|
|
2013
Q2 | $41K | Buy |
+3,622
| New | +$41K | ﹤0.01% | 4170 |
|