Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,998
| Closed | -$160K | – | 293 |
|
|
2018
Q4 | $160K | Buy |
14,998
+6,313
| +73% | +$67.3K | 0.06% | 129 |
|
|
2018
Q3 | $98K | Buy |
8,685
+3,946
| +83% | +$44.5K | 0.03% | 141 |
|
|
2018
Q2 | $53K | Hold |
4,739
| – | – | 0.02% | 175 |
|
|
2018
Q1 | $54K | Buy |
+4,739
| New | +$54K | 0.02% | 186 |
|
|
2016
Q3 | – | Sell |
-4,206
| Closed | -$54K | – | 296 |
|
|
2016
Q2 | $54K | Sell |
4,206
-2,794
| -40% | -$35.9K | 0.03% | 190 |
|
|
2016
Q1 | $83K | Buy |
7,000
+5,000
| +250% | +$59.3K | 0.04% | 172 |
|
|
2015
Q4 | $23K | Buy |
+2,000
| New | +$23K | 0.01% | 272 |
|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$101K | – | 311 |
|
|
2014
Q3 | $101K | Buy |
+9,000
| New | +$101K | 0.06% | 164 |
|