Thomas J. Herzfeld Advisors’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History

Thomas J. Herzfeld Advisors’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
2019 Q1	–	Sell	-14,998	Closed	-$160K	–	293
2018 Q4	$160K	Buy	14,998 +6,313	+73%	+$69K	0.06%	129
2018 Q3	$98K	Buy	8,685 +3,946	+83%	+$44.8K	0.03%	141
2018 Q2	$53K	Hold	4,739	–	–	0.02%	175
2018 Q1	$54K	Buy	+4,739	New	+$54.5K	0.02%	186
2016 Q3	–	Sell	-4,206	Closed	-$54K	–	296
2016 Q2	$54K	Sell	4,206 -2,794	-40%	-$34.8K	0.03%	190
2016 Q1	$83K	Buy	7,000 +5,000	+250%	+$58.4K	0.04%	172
2015 Q4	$23K	Buy	+2,000	New	+$22.3K	0.01%	272
2014 Q4	–	Sell	-9,000	Closed	-$101K	–	311
2014 Q3	$101K	Buy	+9,000	New	+$100K	0.06%	164

Other funds holding BTA

SIA

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

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

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

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

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

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

AAM

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 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

Thomas J. Herzfeld Advisors's BTA Position: Q1 2019 in Review

Thomas J. Herzfeld Advisors sold out of BlackRock Long-Term Municipal Advantage Trust (BTA) in Q1 2019, closing a stake of 14,998 shares — an estimated $160K sold.

Thomas J. Herzfeld Advisors first reported a position in BTA in Q3 2014 and held it in 8 quarters. The position peaked at $160K in Q4 2018. 27 funds tracked by Wall St. Rank hold BTA as of Q1 2019.

Thomas J. Herzfeld Advisors reported no remaining BlackRock Long-Term Municipal Advantage Trust position as of Q1 2019 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 14,998 BlackRock Long-Term Municipal Advantage Trust shares in Q1 2019, an estimated $160K.
Thomas J. Herzfeld Advisors first reported a position in BlackRock Long-Term Municipal Advantage Trust in Q3 2014 and held it in 8 quarters.
Thomas J. Herzfeld Advisors's BlackRock Long-Term Municipal Advantage Trust position peaked at $160K in Q4 2018.
27 funds tracked by Wall St. Rank held BlackRock Long-Term Municipal Advantage Trust as of Q1 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2019, filed 14 May 2019.