Robinson Capital Management, LLC Black Rock Long Term Municipal Advantage Trust Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$9.48 - $10.54 $58,690 - $65,253	-6,191 Reduced 9.54%	58,672 $583,000
Q4 2022 Feb 14, 2023	BUY	$8.71 - $10.15 $564,956 - $658,359	64,863 New	64,863 $609,000
Q3 2021 Nov 09, 2021	SELL	$13.37 - $14.83 $1.18 Million - $1.31 Million	-88,029 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$12.71 - $13.63 $1.24 Million - $1.32 Million	-97,177 Reduced 52.47%	88,029 $1.2 Million
Q1 2021 Apr 29, 2021	BUY	$12.39 - $13.16 $424,642 - $451,032	34,273 Added 22.71%	185,206 $2.36 Million
Q4 2020 Jan 28, 2021	BUY	$11.65 - $12.86 $1.76 Million - $1.94 Million	150,933 New	150,933 $1.93 Million
Q3 2020 Oct 20, 2020	SELL	$11.76 - $13.0 $938,295 - $1.04 Million	-79,787 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$10.56 - $11.85 $328,616 - $368,760	31,119 Added 63.94%	79,787 $942,000
Q1 2020 Apr 14, 2020	BUY	$9.25 - $13.65 $450,179 - $664,318	48,668 New	48,668 $546,000
Q4 2018 Jan 10, 2019	SELL	$10.62 - $11.51 $407,160 - $441,281	-38,339 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.19 - $11.75 $98,651 - $103,588	8,816 Added 29.86%	38,339 $432,000
Q2 2018 Aug 02, 2018	SELL	$11.15 - $11.5 $1.29 Million - $1.33 Million	-115,670 Reduced 79.67%	29,523 $333,000
Q1 2018 May 15, 2018	BUY	$11.22 - $12.06 $1.63 Million - $1.75 Million	145,193 New	145,193 $1.64 Million
Q3 2017 Nov 14, 2017	SELL	$11.9 - $12.5 $473,512 - $497,387	-39,791 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	39,791	39,791 $470,000

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

$5.14 Million
0.04% of portfolio
Ubs Group Ag

313K
Shares

$3.09 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

277K
Shares

$2.74 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

174K
Shares

$1.72 Million
0.0% of portfolio
Morgan Stanley New York, NY

148K
Shares

$1.46 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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