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

Tradewinds Capital Management, LLC

$338 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 08, 2019	SELL	$11.84 - $12.63 $907,642 - $968,203	-76,659 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$10.87 - $12.34 $228 - $259	21 Added 0.03%	76,659 $938,000
Q4 2018 Jan 31, 2019	SELL	$10.62 - $11.51 $181,325 - $196,521	-17,074 Reduced 18.22%	76,638 $818,000
Q3 2018 Oct 31, 2018	SELL	$11.19 - $11.75 $9,824 - $10,316	-878 Reduced 0.93%	93,712 $1.06 Million
Q2 2018 Aug 06, 2018	BUY	$11.15 - $11.5 $234 - $241	21 Added 0.02%	94,590 $1.07 Million

Q1 2018 May 02, 2018	SELL	$11.22 - $12.06 $43,971 - $47,263	-3,919 Reduced 3.98%	94,569 $1.07 Million
Q4 2017 Feb 01, 2018	SELL	$11.87 - $12.4 $155,853 - $162,812	-13,130 Reduced 11.76%	98,488 $1.18 Million
Q3 2017 Nov 03, 2017	BUY	$11.9 - $12.5 $1.33 Million - $1.4 Million	111,618	111,618 $1.35 Million

Others Institutions Holding BTA

# of Institutions

39

Shares Held

2.23M

Call Options Held

0

Put Options Held

0

Ubs Group Ag

337K
Shares

$3.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

302K
Shares

$3.04 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

281K
Shares

$2.83 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

181K
Shares

$1.82 Million
0.0% of portfolio
Morgan Stanley New York, NY

144K
Shares

$1.45 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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