Guggenheim Capital LLC Black Rock Long Term Municipal Advantage Trust Transaction History

Guggenheim Capital LLC

  • $12.3 Billion
  • Q2 2025

A detailed history of Guggenheim Capital LLC transactions in Black Rock Long Term Municipal Advantage Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 567,473 shares of BTA stock, worth $5.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
567,473
Previous 678,251 16.33%
Holding current value
$5.08 Million
Previous $6.57 Million 20.83%
% of portfolio
0.04%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$8.83 - $9.85 $978,169 - $1.09 Million
-110,778 Reduced 16.33%
567,473 $5.2 Million
Q1 2025

May 14, 2025
SELL
$9.62 - $10.12 $460,980 - $484,940
-47,919 Reduced 6.6%
678,251 $6.57 Million
Q4 2024

Feb 13, 2025
BUY
$9.75 - $10.91 $2 Million - $2.24 Million
205,608 Added 39.5%
726,170 $7.09 Million
Q3 2024

Nov 13, 2024
BUY
$10.06 - $10.77 $1.71 Million - $1.83 Million
170,126 Added 48.55%
520,562 $5.58 Million
Q2 2024

Aug 14, 2024
BUY
$9.64 - $10.32 $668,244 - $715,382
69,320 Added 24.66%
350,436 $3.55 Million
Q1 2024

May 14, 2024
SELL
$9.99 - $10.58 $37,832 - $40,066
-3,787 Reduced 1.33%
281,116 $2.81 Million
Q4 2023

Feb 14, 2024
SELL
$8.65 - $10.47 $401,048 - $485,431
-46,364 Reduced 14.0%
284,903 $2.91 Million
Q3 2023

Nov 14, 2023
BUY
$8.89 - $9.87 $505,965 - $561,741
56,914 Added 20.74%
331,267 $2.97 Million
Q2 2023

Aug 11, 2023
SELL
$9.38 - $10.2 $88,584 - $96,328
-9,444 Reduced 3.33%
274,353 $2.65 Million
Q1 2023

May 10, 2023
BUY
$9.48 - $10.54 $420,599 - $467,628
44,367 Added 18.53%
283,797 $2.82 Million
Q4 2022

Feb 14, 2023
SELL
$8.71 - $10.15 $521,432 - $607,639
-59,866 Reduced 20.0%
239,430 $2.25 Million
Q3 2022

Nov 14, 2022
SELL
$9.84 - $12.3 $58,124 - $72,656
-5,907 Reduced 1.94%
299,296 $2.95 Million
Q2 2022

Aug 15, 2022
SELL
$10.1 - $11.97 $105,322 - $124,823
-10,428 Reduced 3.3%
305,203 $3.38 Million
Q1 2022

May 16, 2022
SELL
$11.35 - $14.8 $67,884 - $88,518
-5,981 Reduced 1.86%
315,631 $3.7 Million
Q4 2021

Feb 14, 2022
BUY
$13.15 - $15.18 $1.25 Million - $1.44 Million
95,152 Added 42.02%
321,612 $4.82 Million
Q3 2021

Nov 15, 2021
BUY
$13.37 - $14.83 $66,796 - $74,090
4,996 Added 2.26%
226,460 $3.06 Million
Q2 2021

Aug 13, 2021
BUY
$12.71 - $13.63 $987,910 - $1.06 Million
77,727 Added 54.08%
221,464 $3.01 Million
Q1 2021

May 13, 2021
BUY
$12.39 - $13.16 $209,911 - $222,956
16,942 Added 13.36%
143,737 $1.82 Million
Q4 2020

Feb 16, 2021
BUY
$11.65 - $12.86 $38,876 - $42,913
3,337 Added 2.7%
126,795 $1.61 Million
Q3 2020

Nov 13, 2020
SELL
$11.76 - $13.0 $361,349 - $399,451
-30,727 Reduced 19.93%
123,458 $1.46 Million
Q2 2020

Aug 14, 2020
SELL
$10.56 - $11.85 $518,622 - $581,977
-49,112 Reduced 24.16%
154,185 $1.83 Million
Q1 2020

Jun 02, 2020
SELL
$9.25 - $13.65 $245,004 - $361,547
-26,487 Reduced 11.53%
203,297 $2.28 Million
Q4 2019

Feb 14, 2020
SELL
$12.47 - $13.25 $505,758 - $537,393
-40,558 Reduced 15.0%
229,784 $2.93 Million
Q3 2019

Nov 14, 2019
BUY
$12.35 - $13.31 $629,936 - $678,903
51,007 Added 23.26%
270,342 $3.41 Million
Q2 2019

Aug 14, 2019
SELL
$11.84 - $12.63 $123,313 - $131,541
-10,415 Reduced 4.53%
219,335 $2.77 Million
Q1 2019

May 15, 2019
BUY
$10.87 - $12.34 $23,283 - $26,432
2,142 Added 0.94%
229,750 $2.81 Million
Q4 2018

Feb 14, 2019
SELL
$10.62 - $11.51 $643,933 - $697,897
-60,634 Reduced 21.04%
227,608 $2.43 Million
Q3 2018

Nov 14, 2018
BUY
$11.19 - $11.75 $122,273 - $128,392
10,927 Added 3.94%
288,242 $3.25 Million
Q2 2018

Aug 14, 2018
BUY
$11.15 - $11.5 $507,369 - $523,296
45,504 Added 19.63%
277,315 $3.12 Million
Q1 2018

May 15, 2018
BUY
$11.22 - $12.06 $250,632 - $269,396
22,338 Added 10.66%
231,811 $2.62 Million
Q4 2017

Feb 14, 2018
BUY
$11.87 - $12.4 $892,434 - $932,281
75,184 Added 55.99%
209,473 $2.51 Million
Q3 2017

Nov 14, 2017
BUY
$11.9 - $12.5 $1.6 Million - $1.68 Million
134,289
134,289 $1.63 Million

Others Institutions Holding BTA

# of Institutions
53
Shares Held
3.35M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Long-Term Municipal Advantage Trust

BTA Quotes by TradingView
  • 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email