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