Wells Fargo’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.9M | Sell |
207,565
-16,563
| -7% | -$152K | ﹤0.01% | 2943 |
|
2025
Q1 | $2.17M | Sell |
224,128
-9,247
| -4% | -$89.6K | ﹤0.01% | 2764 |
|
2024
Q4 | $2.28M | Sell |
233,375
-43,642
| -16% | -$426K | ﹤0.01% | 2725 |
|
2024
Q3 | $2.97M | Sell |
277,017
-7,041
| -2% | -$75.5K | ﹤0.01% | 2488 |
|
2024
Q2 | $2.88M | Sell |
284,058
-17,801
| -6% | -$180K | ﹤0.01% | 2449 |
|
2024
Q1 | $3.02M | Buy |
301,859
+14,447
| +5% | +$144K | ﹤0.01% | 2387 |
|
2023
Q4 | $2.94M | Buy |
287,412
+117,160
| +69% | +$1.2M | ﹤0.01% | 2352 |
|
2023
Q3 | $1.53M | Sell |
170,252
-1,584
| -0.9% | -$14.2K | ﹤0.01% | 2787 |
|
2023
Q2 | $1.66M | Sell |
171,836
-25,224
| -13% | -$244K | ﹤0.01% | 2900 |
|
2023
Q1 | $1.96M | Buy |
197,060
+17,076
| +9% | +$170K | ﹤0.01% | 2706 |
|
2022
Q4 | $1.69M | Sell |
179,984
-6,553
| -4% | -$61.6K | ﹤0.01% | 2749 |
|
2022
Q3 | $1.84M | Buy |
186,537
+516
| +0.3% | +$5.08K | ﹤0.01% | 2649 |
|
2022
Q2 | $2.06M | Buy |
186,021
+16,734
| +10% | +$185K | ﹤0.01% | 2618 |
|
2022
Q1 | $1.98M | Sell |
169,287
-5,827
| -3% | -$68.3K | ﹤0.01% | 3119 |
|
2021
Q4 | $2.63M | Buy |
175,114
+14,755
| +9% | +$221K | ﹤0.01% | 3032 |
|
2021
Q3 | $2.17M | Sell |
160,359
-1,026
| -0.6% | -$13.9K | ﹤0.01% | 3426 |
|
2021
Q2 | $2.2M | Buy |
161,385
+760
| +0.5% | +$10.3K | ﹤0.01% | 3429 |
|
2021
Q1 | $2.03M | Sell |
160,625
-398
| -0.2% | -$5.04K | ﹤0.01% | 3472 |
|
2020
Q4 | $2.05M | Sell |
161,023
-1,517
| -0.9% | -$19.3K | ﹤0.01% | 3439 |
|
2020
Q3 | $1.92M | Buy |
162,540
+3,129
| +2% | +$36.9K | ﹤0.01% | 3292 |
|
2020
Q2 | $1.89M | Sell |
159,411
-93,738
| -37% | -$1.11M | ﹤0.01% | 3252 |
|
2020
Q1 | $2.84M | Buy |
253,149
+2,201
| +0.9% | +$24.7K | ﹤0.01% | 2664 |
|
2019
Q4 | $3.21M | Buy |
250,948
+2,433
| +1% | +$31.1K | ﹤0.01% | 2931 |
|
2019
Q3 | $3.14M | Sell |
248,515
-7,621
| -3% | -$96.2K | ﹤0.01% | 2917 |
|
2019
Q2 | $3.24M | Buy |
256,136
+58,634
| +30% | +$741K | ﹤0.01% | 2924 |
|
2019
Q1 | $2.42M | Buy |
197,502
+2,993
| +2% | +$36.6K | ﹤0.01% | 3172 |
|
2018
Q4 | $2.08M | Sell |
194,509
-16,067
| -8% | -$171K | ﹤0.01% | 3191 |
|
2018
Q3 | $2.38M | Buy |
210,576
+17,424
| +9% | +$197K | ﹤0.01% | 3232 |
|
2018
Q2 | $2.18M | Buy |
193,152
+10,632
| +6% | +$120K | ﹤0.01% | 3358 |
|
2018
Q1 | $2.07M | Buy |
182,520
+6,131
| +3% | +$69.4K | ﹤0.01% | 3313 |
|
2017
Q4 | $2.12M | Buy |
176,389
+12,136
| +7% | +$146K | ﹤0.01% | 3286 |
|
2017
Q3 | $1.99M | Sell |
164,253
-14,514
| -8% | -$176K | ﹤0.01% | 3277 |
|
2017
Q2 | $2.11M | Buy |
178,767
+23,691
| +15% | +$279K | ﹤0.01% | 3143 |
|
2017
Q1 | $1.78M | Buy |
155,076
+61,163
| +65% | +$701K | ﹤0.01% | 3271 |
|
2016
Q4 | $1.06M | Buy |
93,913
+40,127
| +75% | +$452K | ﹤0.01% | 3580 |
|
2016
Q3 | $680K | Buy |
53,786
+557
| +1% | +$7.04K | ﹤0.01% | 3684 |
|
2016
Q2 | $679K | Buy |
53,229
+39
| +0.1% | +$497 | ﹤0.01% | 3651 |
|
2016
Q1 | $633K | Sell |
53,190
-8,601
| -14% | -$102K | ﹤0.01% | 3642 |
|
2015
Q4 | $711K | Sell |
61,791
-3,458
| -5% | -$39.8K | ﹤0.01% | 3611 |
|
2015
Q3 | $718K | Sell |
65,249
-13
| -0% | -$143 | ﹤0.01% | 3630 |
|
2015
Q2 | $705K | Sell |
65,262
-1,212
| -2% | -$13.1K | ﹤0.01% | 3802 |
|
2015
Q1 | $764K | Buy |
66,474
+8,645
| +15% | +$99.4K | ﹤0.01% | 3627 |
|
2014
Q4 | $653K | Sell |
57,829
-2,601
| -4% | -$29.4K | ﹤0.01% | 3713 |
|
2014
Q3 | $680K | Sell |
60,430
-1,137
| -2% | -$12.8K | ﹤0.01% | 3663 |
|
2014
Q2 | $695K | Sell |
61,567
-8,547
| -12% | -$96.5K | ﹤0.01% | 3697 |
|
2014
Q1 | $761K | Sell |
70,114
-6,901
| -9% | -$74.9K | ﹤0.01% | 3618 |
|
2013
Q4 | $785K | Buy |
77,015
+12,021
| +18% | +$123K | ﹤0.01% | 3535 |
|
2013
Q3 | $689K | Sell |
64,994
-8,959
| -12% | -$95K | ﹤0.01% | 3559 |
|
2013
Q2 | $836K | Buy |
+73,953
| New | +$836K | ﹤0.01% | 3365 |
|