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 281,116 shares of BTA stock, worth $2.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
281,116
Previous 284,903 1.33%
Holding current value
$2.84 Million
Previous $2.91 Million 3.64%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$8.72 - $9.99 $522,031 - $598,061
-59,866 Reduced 20.0%
239,430 $2.25 Million
Q3 2022

Nov 14, 2022

SELL
$10.32 - $12.3 $60,960 - $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

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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