UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-208,805
| Closed | -$1.94M | – | 10527 |
|
|
2025
Q4 | $1.94M | Sell |
208,805
-6,010
| -3% | -$57K | ﹤0.01% | 5008 |
|
|
2025
Q3 | $2.06M | Sell |
214,815
-40,659
| -16% | -$373K | ﹤0.01% | 4920 |
|
|
2025
Q2 | $2.34M | Buy |
255,474
+1,666
| +0.7% | +$15.2K | ﹤0.01% | 4650 |
|
|
2025
Q1 | $2.46M | Sell |
253,808
-52,348
| -17% | -$516K | ﹤0.01% | 4527 |
|
|
2024
Q4 | $2.99M | Sell |
306,156
-7,103
| -2% | -$73.9K | ﹤0.01% | 4328 |
|
|
2024
Q3 | $3.36M | Sell |
313,259
-17,920
| -5% | -$187K | ﹤0.01% | 3466 |
|
|
2024
Q2 | $3.35M | Sell |
331,179
-5,789
| -2% | -$57.9K | ﹤0.01% | 3234 |
|
|
2024
Q1 | $3.37M | Sell |
336,968
-20,247
| -6% | -$207K | ﹤0.01% | 3392 |
|
|
2023
Q4 | $3.65M | Sell |
357,215
-19,454
| -5% | -$183K | ﹤0.01% | 3116 |
|
|
2023
Q3 | $3.38M | Sell |
376,669
-7,817
| -2% | -$74.8K | ﹤0.01% | 2947 |
|
|
2023
Q2 | $3.72M | Sell |
384,486
-58,324
| -13% | -$571K | ﹤0.01% | 2879 |
|
|
2023
Q1 | $4.41M | Sell |
442,810
-39,493
| -8% | -$390K | ﹤0.01% | 2645 |
|
|
2022
Q4 | $4.53M | Sell |
482,303
-110,181
| -19% | -$1.03M | ﹤0.01% | 2595 |
|
|
2022
Q3 | $5.83M | Sell |
592,484
-20,233
| -3% | -$230K | ﹤0.01% | 2220 |
|
|
2022
Q2 | $6.79M | Buy |
612,717
+268,835
| +78% | +$2.92M | ﹤0.01% | 2117 |
|
|
2022
Q1 | $4.03M | Sell |
343,882
-62,125
| -15% | -$773K | ﹤0.01% | 2754 |
|
|
2021
Q4 | $6.09M | Buy |
406,007
+241,030
| +146% | +$3.37M | ﹤0.01% | 2613 |
|
|
2021
Q3 | $2.23M | Buy |
164,977
+43,610
| +36% | +$610K | ﹤0.01% | 3486 |
|
|
2021
Q2 | $1.65M | Buy |
121,367
+14,480
| +14% | +$192K | ﹤0.01% | 3747 |
|
|
2021
Q1 | $1.35M | Sell |
106,887
-7,037
| -6% | -$89.6K | ﹤0.01% | 3942 |
|
|
2020
Q4 | $1.45M | Buy |
113,924
+35,977
| +46% | +$442K | ﹤0.01% | 3698 |
|
|
2020
Q3 | $920K | Buy |
77,947
+12,520
| +19% | +$154K | ﹤0.01% | 3702 |
|
|
2020
Q2 | $775K | Buy |
65,427
+18,796
| +40% | +$210K | ﹤0.01% | 3734 |
|
|
2020
Q1 | $524K | Sell |
46,631
-141,568
| -75% | -$1.77M | ﹤0.01% | 3915 |
|
|
2019
Q4 | $2.4M | Buy |
188,199
+1,856
| +1% | +$23.7K | ﹤0.01% | 3372 |
|
|
2019
Q3 | $2.35M | Sell |
186,343
-18,338
| -9% | -$234K | ﹤0.01% | 3138 |
|
|
2019
Q2 | $2.58M | Buy |
204,681
+1,642
| +0.8% | +$19.8K | ﹤0.01% | 2914 |
|
|
2019
Q1 | $2.48M | Sell |
203,039
-6,107
| -3% | -$70.7K | ﹤0.01% | 2811 |
|
|
2018
Q4 | $2.23M | Buy |
209,146
+18,495
| +10% | +$202K | ﹤0.01% | 2928 |
|
|
2018
Q3 | $2.15M | Buy |
190,651
+22,337
| +13% | +$254K | ﹤0.01% | 3158 |
|
|
2018
Q2 | $1.9M | Buy |
168,314
+58,299
| +53% | +$658K | ﹤0.01% | 3225 |
|
|
2018
Q1 | $1.25M | Sell |
110,015
-1,130
| -1% | -$13K | ﹤0.01% | 3541 |
|
|
2017
Q4 | $1.33M | Buy |
111,145
+4,702
| +4% | +$56.7K | ﹤0.01% | 3529 |
|
|
2017
Q3 | $1.29M | Sell |
106,443
-45,630
| -30% | -$553K | ﹤0.01% | 3496 |
|
|
2017
Q2 | $1.79M | Sell |
152,073
-18,752
| -11% | -$220K | ﹤0.01% | 3118 |
|
|
2017
Q1 | $1.96M | Buy |
170,825
+24,489
| +17% | +$280K | ﹤0.01% | 2961 |
|
|
2016
Q4 | $1.65M | Buy |
146,336
+33,882
| +30% | +$391K | ﹤0.01% | 3091 |
|
|
2016
Q3 | $1.42M | Buy |
112,454
+381
| +0.3% | +$4.87K | ﹤0.01% | 3142 |
|
|
2016
Q2 | $1.43M | Sell |
112,073
-1,121
| -1% | -$14K | ﹤0.01% | 3060 |
|
|
2016
Q1 | $1.35M | Buy |
113,194
+6,186
| +6% | +$72.2K | ﹤0.01% | 3017 |
|
|
2015
Q4 | $1.23M | Buy |
107,008
+19,596
| +22% | +$219K | ﹤0.01% | 3242 |
|
|
2015
Q3 | $963K | Sell |
87,412
-12,351
| -12% | -$135K | ﹤0.01% | 3385 |
|
|
2015
Q2 | $1.08M | Sell |
99,763
-22,145
| -18% | -$247K | ﹤0.01% | 3503 |
|
|
2015
Q1 | $1.4M | Buy |
121,908
+15,655
| +15% | +$179K | ﹤0.01% | 3263 |
|
|
2014
Q4 | $1.2M | Buy |
+106,253
| New | +$1.2M | ﹤0.01% | 3414 |
|