Cohen & Steers, Inc. Black Rock Long Term Municipal Advantage Trust Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$13.15 - $15.18 $726,971 - $839,195	-55,283 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.37 - $14.83 $352,205 - $390,666	26,343 Added 91.03%	55,283 $747,000
Q2 2021 Aug 16, 2021	BUY	$12.71 - $13.63 $81,089 - $86,959	6,380 Added 28.28%	28,940 $394,000
Q1 2021 May 17, 2021	BUY	$12.39 - $13.16 $279,518 - $296,889	22,560 New	22,560 $286,000
Q1 2020 May 15, 2020	SELL	$9.25 - $13.65 $42,041 - $62,039	-4,545 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.47 - $13.25 $81,354 - $86,443	-6,524 Reduced 58.94%	4,545 $58,000
Q3 2019 Nov 14, 2019	SELL	$12.35 - $13.31 $84,436 - $91,000	-6,837 Reduced 38.18%	11,069 $140,000
Q3 2018 Nov 14, 2018	SELL	$11.19 - $11.75 $130,307 - $136,828	-11,645 Reduced 39.41%	17,906 $202,000
Q1 2018 May 14, 2018	BUY	$11.22 - $12.06 $10,434 - $11,215	930 Added 3.25%	29,551 $335,000
Q3 2017 Nov 14, 2017	BUY	$11.9 - $12.5 $340,589 - $357,762	28,621	28,621 $347,000

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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