Wells Fargo & Company Black Rock Long Term Municipal Advantage Trust Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Black Rock Long Term Municipal Advantage Trust stock. As of the latest transaction made, Wells Fargo & Company holds 277,017 shares of BTA stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

277,017

Previous 284,058 2.48%

Holding current value

$2.75 Million

Previous $2.88 Million 3.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.06 - $10.77 $70,832 - $75,831	-7,041 Reduced 2.48%	277,017 $2.97 Million
Q2 2024 Aug 13, 2024	SELL	$9.64 - $10.32 $171,601 - $183,706	-17,801 Reduced 5.9%	284,058 $2.88 Million
Q1 2024 May 10, 2024	BUY	$9.99 - $10.58 $144,325 - $152,849	14,447 Added 5.03%	301,859 $3.02 Million
Q4 2023 Feb 09, 2024	BUY	$8.65 - $10.47 $1.01 Million - $1.23 Million	117,160 Added 68.82%	287,412 $2.94 Million
Q3 2023 Nov 13, 2023	SELL	$8.89 - $9.87 $14,081 - $15,634	-1,584 Reduced 0.92%	170,252 $1.53 Million
Q2 2023 Aug 15, 2023	SELL	$9.38 - $10.2 $236,601 - $257,284	-25,224 Reduced 12.8%	171,836 $1.66 Million
Q1 2023 May 12, 2023	BUY	$9.48 - $10.54 $161,880 - $179,981	17,076 Added 9.49%	197,060 $1.96 Million
Q4 2022 Feb 13, 2023	SELL	$8.71 - $10.15 $57,076 - $66,512	-6,553 Reduced 3.51%	179,984 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$9.84 - $12.3 $5,077 - $6,346	516 Added 0.28%	186,537 $1.84 Million
Q2 2022 Aug 12, 2022	BUY	$10.1 - $11.97 $169,013 - $200,305	16,734 Added 9.88%	186,021 $2.06 Million
Q1 2022 May 16, 2022	SELL	$11.35 - $14.8 $66,136 - $86,239	-5,827 Reduced 3.33%	169,287 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$13.15 - $15.18 $194,028 - $223,980	14,755 Added 9.2%	175,114 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$13.37 - $14.83 $13,717 - $15,215	-1,026 Reduced 0.64%	160,359 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$12.71 - $13.63 $9,659 - $10,358	760 Added 0.47%	161,385 $2.2 Million
Q1 2021 May 13, 2021	SELL	$12.39 - $13.16 $4,931 - $5,237	-398 Reduced 0.25%	160,625 $2.03 Million
Q4 2020 Feb 09, 2021	SELL	$11.65 - $12.86 $17,673 - $19,508	-1,517 Reduced 0.93%	161,023 $2.05 Million
Q3 2020 Nov 05, 2020	BUY	$11.76 - $13.0 $36,797 - $40,677	3,129 Added 1.96%	162,540 $1.92 Million
Q2 2020 Aug 13, 2020	SELL	$10.56 - $11.85 $989,873 - $1.11 Million	-93,738 Reduced 37.03%	159,411 $1.89 Million
Q1 2020 May 14, 2020	BUY	$9.25 - $13.65 $2.34 Million - $3.46 Million	253,149 New	253,149 $2.84 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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Wells Fargo & Company Black Rock Long Term Municipal Advantage Trust Transaction History