TCM
BTA

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

Tradewinds 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
2019
Q2 		– Sell
-76,659
Closed -$938K – 606
2019
Q1 		$938K Buy
76,659
+21
+0% +$243 0.34% 40
2018
Q4 		$818K Sell
76,638
-17,074
-18% -$187K 0.4% 34
2018
Q3 		$1.06M Sell
93,712
-878
-0.9% -$9.97K 0.41% 37
2018
Q2 		$1.07M Buy
94,590
+21
+0% +$237 0.45% 36
2018
Q1 		$1.07M Sell
94,569
-3,919
-4% -$45.1K 0.48% 36
2017
Q4 		$1.18M Sell
98,488
-13,130
-12% -$158K 0.58% 31
2017
Q3 		$1.35M Buy
111,618
+20
+0% +$243 0.69% 26
2017
Q2 		$1.32M Buy
111,598
+20
+0% +$235 0.69% 28
2017
Q1 		$1.28M Buy
111,578
+20
+0% +$229 0.81% 28
2016
Q4 		$1.26M Buy
111,558
+4,619
+4% +$53.3K 0.83% 26
2016
Q3 		$1.35M Buy
106,939
+18
+0% +$230 0.95% 22
2016
Q2 		$1.36M Sell
106,921
-2,077
-2% -$25.9K 0.98% 20
2016
Q1 		$1.3M Buy
108,998
+20
+0% +$233 0.88% 20
2015
Q4 		$1.25M Buy
108,978
+11,070
+11% +$124K 0.91% 21
2015
Q3 		$1.08M Buy
97,908
+21
+0% +$230 0.84% 24
2015
Q2 		$1.06M Buy
97,887
+1,869
+2% +$20.8K 0.74% 27
2015
Q1 		$1.1M Sell
96,018
-131
-0.1% -$1.5K 0.82% 24
2014
Q4 		$1.09M Sell
96,149
-1,268
-1% -$14.3K 0.78% 24
2014
Q3 		$1.1M Buy
97,417
+2,008
+2% +$22.4K 0.83% 22
2014
Q2 		$1.08M Buy
95,409
+26
+0% +$293 0.82% 21
2014
Q1 		$1.03M Buy
95,383
+12,066
+14% +$129K 0.85% 20
2013
Q4 		$850K Buy
+83,317
New +$854K 0.69% 24

Other funds holding BTA

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Tradewinds Capital Management's BTA Position: Q2 2019 in Review

Tradewinds Capital Management sold out of BlackRock Long-Term Municipal Advantage Trust (BTA) in Q2 2019, closing a stake of 76,659 shares — an estimated $938K sold.

Tradewinds Capital Management first reported a position in BTA in Q4 2013 and held it in 22 quarters. The position peaked at $1.36M in Q2 2016. 28 funds tracked by Wall St. Rank hold BTA as of Q2 2019.

  • Tradewinds Capital Management reported no remaining BlackRock Long-Term Municipal Advantage Trust position as of Q2 2019 after selling out during the quarter.
  • Tradewinds Capital Management sold 76,659 BlackRock Long-Term Municipal Advantage Trust shares in Q2 2019, an estimated $938K.
  • Tradewinds Capital Management first reported a position in BlackRock Long-Term Municipal Advantage Trust in Q4 2013 and held it in 22 quarters.
  • Tradewinds Capital Management's BlackRock Long-Term Municipal Advantage Trust position peaked at $1.36M in Q2 2016.
  • 28 funds tracked by Wall St. Rank held BlackRock Long-Term Municipal Advantage Trust as of Q2 2019.

Based on Tradewinds Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.