Moors & Cabot, Inc. Black Rock Long Term Municipal Advantage Trust Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$8.71 - $10.15 $20,433 - $23,811	2,346 Added 10.28%	25,165 $236,000
Q3 2022 Nov 07, 2022	BUY	$9.84 - $12.3 $551 - $688	56 Added 0.25%	22,819 $225,000
Q2 2022 Aug 08, 2022	SELL	$10.1 - $11.97 $24,603 - $29,158	-2,436 Reduced 9.67%	22,763 $252,000
Q1 2022 May 13, 2022	BUY	$11.35 - $14.8 $385 - $503	34 Added 0.14%	25,199 $295,000
Q4 2021 Feb 14, 2022	BUY	$13.15 - $15.18 $775 - $895	59 Added 0.24%	25,165 $377,000
Q3 2021 Dec 08, 2021	BUY	$13.37 - $14.83 $335,667 - $372,321	25,106 New	25,106 $339,000
Q3 2021 Nov 05, 2021	SELL	$13.37 - $14.83 $335,105 - $371,699	-25,064 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$12.71 - $13.63 $559 - $599	44 Added 0.18%	25,064 $341,000
Q1 2021 May 12, 2021	BUY	$12.39 - $13.16 $359 - $381	29 Added 0.12%	25,020 $317,000
Q4 2020 Feb 11, 2021	SELL	$11.65 - $12.86 $39,120 - $43,183	-3,358 Reduced 11.85%	24,991 $318,000
Q3 2020 Nov 09, 2020	BUY	$11.76 - $13.0 $517 - $572	44 Added 0.16%	28,349 $335,000
Q2 2020 Aug 13, 2020	SELL	$10.56 - $11.85 $1,668 - $1,872	-158 Reduced 0.56%	28,305 $336,000
Q1 2020 May 12, 2020	BUY	$9.25 - $13.65 $263,282 - $388,519	28,463 New	28,463 $318,000

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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