UBS’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History

UBS’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
2014 Q3	$1.12M	Buy	99,545 +13,370	+16%	+$149K	﹤0.01%	3474
2014 Q2	$973K	Sell	86,175 -17,334	-17%	-$195K	﹤0.01%	3578
2014 Q1	$1.12M	Buy	103,509 +38,151	+58%	+$408K	﹤0.01%	3378
2013 Q4	$667K	Buy	65,358 +55,045	+534%	+$564K	﹤0.01%	4011
2013 Q3	$109K	Buy	10,313 +3,053	+42%	+$31.8K	﹤0.01%	5911
2013 Q2	$82K	Buy	+7,260	New	+$86.8K	﹤0.01%	6127

Other funds holding BTA

SIA

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

AAM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS's BTA Position: Q3 2014 in Review

UBS increased its BlackRock Long-Term Municipal Advantage Trust (BTA) stake by 16% in Q3 2014, buying an estimated $149K and bringing the position to 99,545 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #3474.

UBS first reported a position in BTA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.12M in Q1 2014. 32 funds tracked by Wall St. Rank hold BTA as of Q3 2014.

UBS held 99,545 shares of BlackRock Long-Term Municipal Advantage Trust worth $1.12M as of Q3 2014.
UBS bought 13,370 BlackRock Long-Term Municipal Advantage Trust shares in Q3 2014, an estimated $149K.
BlackRock Long-Term Municipal Advantage Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3474 holding.
UBS first reported a position in BlackRock Long-Term Municipal Advantage Trust in Q2 2013 and has held it in 6 quarters since.
UBS's BlackRock Long-Term Municipal Advantage Trust position peaked at $1.12M in Q1 2014.
32 funds tracked by Wall St. Rank held BlackRock Long-Term Municipal Advantage Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.