Advisors Asset Management, Inc. Black Rock Long Term Municipal Advantage Trust Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$9.38 - $10.2 $18,234 - $19,828	-1,944 Reduced 1.61%	118,865 $1.15 Million
Q1 2023 May 12, 2023	SELL	$9.48 - $10.54 $32,838 - $36,510	-3,464 Reduced 2.79%	120,809 $1.2 Million
Q3 2022 Nov 08, 2022	SELL	$9.84 - $12.3 $35,719 - $44,649	-3,630 Reduced 2.64%	133,740 $1.32 Million
Q2 2022 Aug 08, 2022	BUY	$10.1 - $11.97 $3,242 - $3,842	321 Added 0.23%	137,370 $1.52 Million
Q1 2022 May 17, 2022	BUY	$11.35 - $14.8 $1.24 Million - $1.62 Million	109,687 Added 400.87%	137,049 $1.61 Million
Q4 2021 Feb 15, 2022	BUY	$13.15 - $15.18 $359,810 - $415,355	27,362 New	27,362 $410,000
Q2 2021 Jul 30, 2021	SELL	$12.71 - $13.63 $461,449 - $494,850	-36,306 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$12.39 - $13.16 $2,800 - $2,974	-226 Reduced 0.62%	36,306 $460,000
Q4 2020 Feb 12, 2021	SELL	$11.65 - $12.86 $8,015 - $8,847	-688 Reduced 1.85%	36,532 $465,000
Q3 2020 Nov 16, 2020	SELL	$11.76 - $13.0 $8,502 - $9,399	-723 Reduced 1.91%	37,220 $439,000
Q2 2020 Aug 12, 2020	SELL	$10.56 - $11.85 $5,353 - $6,007	-507 Reduced 1.32%	37,943 $450,000
Q1 2020 May 15, 2020	SELL	$9.25 - $13.65 $374,144 - $552,115	-40,448 Reduced 51.27%	38,450 $431,000
Q4 2019 Feb 14, 2020	SELL	$12.47 - $13.25 $298,095 - $316,741	-23,905 Reduced 23.25%	78,898 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$12.35 - $13.31 $137,603 - $148,300	-11,142 Reduced 9.78%	102,803 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$11.84 - $12.63 $201,339 - $214,773	-17,005 Reduced 12.99%	113,945 $1.44 Million
Q1 2019 May 15, 2019	SELL	$10.87 - $12.34 $539,782 - $612,779	-49,658 Reduced 27.49%	130,950 $1.6 Million
Q4 2018 Jan 31, 2019	SELL	$10.62 - $11.51 $374,578 - $405,969	-35,271 Reduced 16.34%	180,608 $1.93 Million
Q3 2018 Nov 15, 2018	SELL	$11.19 - $11.75 $751,397 - $789,000	-67,149 Reduced 23.73%	215,879 $2.44 Million
Q2 2018 Aug 15, 2018	SELL	$11.15 - $11.5 $1.02 Million - $1.05 Million	-91,203 Reduced 24.37%	283,028 $3.18 Million
Q1 2018 May 15, 2018	SELL	$11.22 - $12.06 $587,097 - $631,051	-52,326 Reduced 12.27%	374,231 $4.23 Million
Q4 2017 Feb 13, 2018	BUY	$11.87 - $12.4 $130,522 - $136,350	10,996 Added 2.65%	426,557 $5.12 Million
Q3 2017 Nov 07, 2017	BUY	$11.9 - $12.5 $4.95 Million - $5.19 Million	415,561	415,561 $5.03 Million

Others Institutions Holding BTA

# of Institutions

Shares Held

2.27M

Call Options Held

Put Options Held

Guggenheim Capital LLC Chicago, IL

350K
Shares

$3.72 Million
0.03% of portfolio
Ubs Group Ag

331K
Shares

$3.51 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

284K
Shares

$3.01 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

181K
Shares

$1.92 Million
0.0% of portfolio
Morgan Stanley New York, NY

149K
Shares

$1.58 Million
0.0% of portfolio

View Full List

About BlackRock Long-Term Municipal Advantage Trust

Ticker BTA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Long-Term Municipal Advantage Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of the United States. It uses financial derivatives to invest in municipal obligations. The fund primarily invests in long-term municipal bonds wit...

More about BTA

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