Invesco Ltd. Black Rock Long Term Municipal Advantage Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Black Rock Long Term Municipal Advantage Trust stock. As of the latest transaction made, Invesco Ltd. holds 74,729 shares of BTA stock, worth $738,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,729

Previous 117,102 36.18%

Holding current value

$738,322

Previous $1.19 Million 32.46%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.06 - $10.77 $426,272 - $456,357	-42,373 Reduced 36.18%	74,729 $801,000
Q2 2024 Aug 13, 2024	SELL	$9.64 - $10.32 $36,516 - $39,092	-3,788 Reduced 3.13%	117,102 $1.19 Million
Q1 2024 May 14, 2024	BUY	$9.99 - $10.58 $8,561 - $9,067	857 Added 0.71%	120,890 $1.21 Million
Q4 2023 Feb 12, 2024	BUY	$8.65 - $10.47 $405,347 - $490,634	46,861 Added 64.04%	120,033 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$8.89 - $9.87 $4,187 - $4,648	471 Added 0.65%	73,172 $656,000
Q2 2023 Aug 11, 2023	BUY	$9.38 - $10.2 $278,107 - $302,419	29,649 Added 68.87%	72,701 $703,000
Q1 2023 May 12, 2023	BUY	$9.48 - $10.54 $6,882 - $7,652	726 Added 1.72%	43,052 $428,000
Q4 2022 Feb 13, 2023	SELL	$8.71 - $10.15 $371,533 - $432,958	-42,656 Reduced 50.19%	42,326 $397,000
Q3 2022 Nov 14, 2022	SELL	$9.84 - $12.3 $568,220 - $710,275	-57,746 Reduced 40.46%	84,982 $836,000
Q2 2022 Aug 15, 2022	SELL	$10.1 - $11.97 $74,093 - $87,811	-7,336 Reduced 4.89%	142,728 $1.58 Million
Q1 2022 May 16, 2022	SELL	$11.35 - $14.8 $480,820 - $626,972	-42,363 Reduced 22.02%	150,064 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$13.15 - $15.18 $106,238 - $122,639	-8,079 Reduced 4.03%	192,427 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$13.37 - $14.83 $755,886 - $838,428	56,536 Added 39.27%	200,506 $2.71 Million
Q2 2021 Aug 17, 2021	BUY	$12.71 - $13.63 $794,896 - $852,433	62,541 Added 76.8%	143,970 $1.96 Million
Q1 2021 May 17, 2021	BUY	$12.39 - $13.16 $221,954 - $235,748	17,914 Added 28.2%	81,429 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$11.65 - $12.86 $180,423 - $199,162	-15,487 Reduced 19.6%	63,515 $808,000
Q3 2020 Nov 16, 2020	SELL	$11.76 - $13.0 $738,951 - $816,868	-62,836 Reduced 44.3%	79,002 $932,000
Q2 2020 Aug 14, 2020	SELL	$10.56 - $11.85 $530,808 - $595,652	-50,266 Reduced 26.17%	141,838 $1.68 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $13.65 $457,921 - $675,743	-49,505 Reduced 20.49%	192,104 $2.16 Million
Q4 2019 Feb 14, 2020	BUY	$12.47 - $13.25 $329,232 - $349,826	26,402 Added 12.27%	241,609 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$12.35 - $13.31 $164,156 - $176,916	13,292 Added 6.58%	215,207 $2.72 Million
Q2 2019 Aug 14, 2019	SELL	$11.84 - $12.63 $54,452 - $58,085	-4,599 Reduced 2.23%	201,915 $2.55 Million
Q1 2019 May 15, 2019	SELL	$10.87 - $12.34 $214,649 - $243,677	-19,747 Reduced 8.73%	206,514 $2.53 Million
Q4 2018 Feb 14, 2019	BUY	$10.62 - $11.51 $2.4 Million - $2.6 Million	226,261 New	226,261 $2.41 Million

Others Institutions Holding BTA

# of Institutions

Shares Held

2.45M

Call Options Held

Put Options Held

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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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