Ameriprise Financial Inc Black Rock Long Term Municipal Advantage Trust Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$9.99 - $10.58 $105,334 - $111,555	10,544 New	10,544 $105,000
Q3 2023 Nov 14, 2023	SELL	$8.89 - $9.87 $53,517 - $59,417	-6,020 Reduced 29.84%	14,151 $126,000
Q2 2023 Aug 14, 2023	BUY	$9.38 - $10.2 $11,696 - $12,719	1,247 Added 6.59%	20,171 $195,000
Q1 2023 May 15, 2023	BUY	$9.48 - $10.54 $4,740 - $5,270	500 Added 2.71%	18,924 $188,000
Q4 2022 Feb 14, 2023	BUY	$8.71 - $10.15 $160,473 - $187,003	18,424 New	18,424 $173,000
Q4 2021 Feb 14, 2022	SELL	$13.15 - $15.18 $319,663 - $369,010	-24,309 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.37 - $14.83 $40,110 - $44,490	-3,000 Reduced 10.99%	24,309 $315,000
Q2 2021 Aug 16, 2021	SELL	$12.71 - $13.63 $68,951 - $73,942	-5,425 Reduced 16.57%	27,309 $372,000
Q1 2021 May 17, 2021	BUY	$12.39 - $13.16 $68,863 - $73,143	5,558 Added 20.45%	32,734 $389,000
Q4 2020 Feb 12, 2021	BUY	$11.65 - $12.86 $66,871 - $73,816	5,740 Added 26.78%	27,176 $327,000
Q3 2020 Nov 16, 2020	BUY	$11.76 - $13.0 $131,018 - $144,833	11,141 Added 108.22%	21,436 $253,000
Q2 2020 Aug 14, 2020	BUY	$10.56 - $11.85 $108,715 - $121,995	10,295 New	10,295 $122,000
Q2 2018 Aug 14, 2018	SELL	$11.15 - $11.5 $133,967 - $138,172	-12,015 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$11.22 - $12.06 $6,047 - $6,500	539 Added 4.7%	12,015 $136,000
Q3 2017 Nov 07, 2017	BUY	$11.9 - $12.5 $136,564 - $143,450	11,476	11,476 $139,000

Others Institutions Holding BTA

# of Institutions

43

Shares Held

2.45M

Call Options Held

0

Put Options Held

0

Guggenheim Capital LLC Chicago, IL

521K
Shares

$5.35 Million
0.04% of portfolio
Ubs Group Ag

313K
Shares

$3.22 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

277K
Shares

$2.85 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

174K
Shares

$1.79 Million
0.0% of portfolio
Morgan Stanley New York, NY

148K
Shares

$1.52 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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