Wells Fargo’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 |
-195,775
| Closed | -$1.82M | – | 7207 |
|
|
2025
Q4 | $1.82M | Buy |
195,775
+5,527
| +3% | +$52.4K | ﹤0.01% | 3525 |
|
|
2025
Q3 | $1.82M | Sell |
190,248
-17,317
| -8% | -$159K | ﹤0.01% | 3376 |
|
|
2025
Q2 | $1.9M | Sell |
207,565
-16,563
| -7% | -$151K | ﹤0.01% | 3249 |
|
|
2025
Q1 | $2.17M | Sell |
224,128
-9,247
| -4% | -$91.1K | ﹤0.01% | 3106 |
|
|
2024
Q4 | $2.28M | Sell |
233,375
-43,642
| -16% | -$454K | ﹤0.01% | 3108 |
|
|
2024
Q3 | $2.97M | Sell |
277,017
-7,041
| -2% | -$73.4K | ﹤0.01% | 2762 |
|
|
2024
Q2 | $2.88M | Sell |
284,058
-17,801
| -6% | -$178K | ﹤0.01% | 2693 |
|
|
2024
Q1 | $3.02M | Buy |
301,859
+14,447
| +5% | +$148K | ﹤0.01% | 2649 |
|
|
2023
Q4 | $2.94M | Buy |
287,412
+117,160
| +69% | +$1.1M | ﹤0.01% | 2603 |
|
|
2023
Q3 | $1.53M | Sell |
170,252
-1,584
| -0.9% | -$15.2K | ﹤0.01% | 3004 |
|
|
2023
Q2 | $1.66M | Sell |
171,836
-25,224
| -13% | -$247K | ﹤0.01% | 3062 |
|
|
2023
Q1 | $1.96M | Buy |
197,060
+17,076
| +9% | +$169K | ﹤0.01% | 2880 |
|
|
2022
Q4 | $1.69M | Sell |
179,984
-6,553
| -4% | -$61.1K | ﹤0.01% | 2906 |
|
|
2022
Q3 | $1.83M | Buy |
186,537
+516
| +0.3% | +$5.86K | ﹤0.01% | 2807 |
|
|
2022
Q2 | $2.06M | Buy |
186,021
+16,734
| +10% | +$182K | ﹤0.01% | 2761 |
|
|
2022
Q1 | $1.98M | Sell |
169,287
-5,827
| -3% | -$72.5K | ﹤0.01% | 3310 |
|
|
2021
Q4 | $2.63M | Buy |
175,114
+14,755
| +9% | +$206K | ﹤0.01% | 3222 |
|
|
2021
Q3 | $2.17M | Sell |
160,359
-1,026
| -0.6% | -$14.3K | ﹤0.01% | 3602 |
|
|
2021
Q2 | $2.2M | Buy |
161,385
+760
| +0.5% | +$10.1K | ﹤0.01% | 3602 |
|
|
2021
Q1 | $2.03M | Sell |
160,625
-398
| -0.2% | -$5.07K | ﹤0.01% | 3684 |
|
|
2020
Q4 | $2.05M | Sell |
161,023
-1,517
| -0.9% | -$18.6K | ﹤0.01% | 3482 |
|
|
2020
Q3 | $1.92M | Buy |
162,540
+3,129
| +2% | +$38.5K | ﹤0.01% | 3345 |
|
|
2020
Q2 | $1.89M | Sell |
159,411
-93,738
| -37% | -$1.05M | ﹤0.01% | 3304 |
|
|
2020
Q1 | $2.84M | Buy |
253,149
+2,201
| +0.9% | +$27.4K | ﹤0.01% | 2711 |
|
|
2019
Q4 | $3.21M | Buy |
250,948
+2,433
| +1% | +$31K | ﹤0.01% | 2955 |
|
|
2019
Q3 | $3.14M | Sell |
248,515
-7,621
| -3% | -$97.3K | ﹤0.01% | 2946 |
|
|
2019
Q2 | $3.23M | Buy |
256,136
+58,634
| +30% | +$707K | ﹤0.01% | 2949 |
|
|
2019
Q1 | $2.42M | Buy |
197,502
+2,993
| +2% | +$34.7K | ﹤0.01% | 3190 |
|
|
2018
Q4 | $2.08M | Sell |
194,509
-16,067
| -8% | -$176K | ﹤0.01% | 3238 |
|
|
2018
Q3 | $2.38M | Buy |
210,576
+17,424
| +9% | +$198K | ﹤0.01% | 3268 |
|
|
2018
Q2 | $2.18M | Buy |
193,152
+10,632
| +6% | +$120K | ﹤0.01% | 3394 |
|
|
2018
Q1 | $2.07M | Buy |
182,520
+6,131
| +3% | +$70.5K | ﹤0.01% | 3352 |
|
|
2017
Q4 | $2.12M | Buy |
176,389
+12,136
| +7% | +$146K | ﹤0.01% | 3325 |
|
|
2017
Q3 | $1.99M | Sell |
164,253
-14,514
| -8% | -$176K | ﹤0.01% | 3318 |
|
|
2017
Q2 | $2.11M | Buy |
178,767
+23,691
| +15% | +$278K | ﹤0.01% | 3181 |
|
|
2017
Q1 | $1.78M | Buy |
155,076
+61,163
| +65% | +$699K | ﹤0.01% | 3305 |
|
|
2016
Q4 | $1.06M | Buy |
93,913
+40,127
| +75% | +$463K | ﹤0.01% | 3646 |
|
|
2016
Q3 | $680K | Buy |
53,786
+557
| +1% | +$7.12K | ﹤0.01% | 3773 |
|
|
2016
Q2 | $679K | Buy |
53,229
+39
| +0.1% | +$485 | ﹤0.01% | 3727 |
|
|
2016
Q1 | $633K | Sell |
53,190
-8,601
| -14% | -$100K | ﹤0.01% | 3715 |
|
|
2015
Q4 | $711K | Sell |
61,791
-3,458
| -5% | -$38.6K | ﹤0.01% | 3697 |
|
|
2015
Q3 | $718K | Sell |
65,249
-13
| -0% | -$142 | ﹤0.01% | 3723 |
|
|
2015
Q2 | $705K | Sell |
65,262
-1,212
| -2% | -$13.5K | ﹤0.01% | 3870 |
|
|
2015
Q1 | $764K | Buy |
66,474
+8,645
| +15% | +$99K | ﹤0.01% | 3692 |
|
|
2014
Q4 | $653K | Sell |
57,829
-2,601
| -4% | -$29.3K | ﹤0.01% | 3786 |
|
|
2014
Q3 | $680K | Sell |
60,430
-1,137
| -2% | -$12.7K | ﹤0.01% | 3707 |
|
|
2014
Q2 | $695K | Sell |
61,567
-8,547
| -12% | -$96.4K | ﹤0.01% | 3747 |
|
|
2014
Q1 | $761K | Sell |
70,114
-6,901
| -9% | -$73.9K | ﹤0.01% | 3658 |
|
|
2013
Q4 | $785K | Buy |
77,015
+12,021
| +18% | +$123K | ﹤0.01% | 3559 |
|
|
2013
Q3 | $689K | Sell |
64,994
-8,959
| -12% | -$93.4K | ﹤0.01% | 3581 |
|
|
2013
Q2 | $836K | Buy |
+73,953
| New | +$884K | ﹤0.01% | 3377 |
|