Alpha Centric Advisors LLC Black Rock Long Term Municipal Advantage Trust Transaction History

Alpha Centric Advisors LLC

$121 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$9.84 - $12.3 $52,152 - $65,190	-5,300 Reduced 53.0%	4,700 $46,000
Q4 2021 Feb 25, 2022	SELL	$13.15 - $15.18 $10,612 - $12,250	-807 Reduced 7.47%	10,000 $150,000
Q3 2021 Mar 09, 2022	BUY	$13.37 - $14.83 $121,092 - $134,315	9,057 Added 517.54%	10,807 $146,000
Q2 2020 Mar 11, 2022	BUY	$10.56 - $11.85 $18,480 - $20,737	1,750 New	1,750 $21,000

Others Institutions Holding BTA

# of Institutions

37

Shares Held

2.27M

Call Options Held

0

Put Options Held

0

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

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...

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