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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> BTA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BlackRock Long-Term Municipal Advantage Trust | BTA | 25,412 | -55,693 | 245,737,000 | -561,255,000 | $9,670.12 |
03/31/2023 | BlackRock Long-Term Municipal Advantage Trust | BTA | 81,105 | -14,158 | 806,992,000 | -88,477,000 | $9,949.97 |
12/31/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 95,263 | -28,107 | 895,469,000 | 894,255,000 | $9,399.97 |
09/30/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 123,370 | -14,812 | 1,214,000 | -317,000 | $9.84 |
06/30/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 138,182 | -28,439 | 1,531,000 | -422,000 | $11.08 |
03/31/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 166,621 | 107,179 | 1,953,000 | 1,061,000 | $11.72 |
12/31/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 59,442 | 14,622 | 892,000 | 286,000 | $15.01 |
09/30/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 44,820 | 1,301 | 606,000 | 13,000 | $13.52 |
06/30/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 43,519 | 17,416 | 593,000 | 261,000 | $13.63 |
12/31/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 26,103 | 6,300 | 332,000 | 98,000 | $12.72 |
09/30/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 19,803 | 7,399 | 234,000 | 87,000 | $11.82 |
06/30/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 12,404 | 6,468 | 147,000 | 80,000 | $11.85 |
03/31/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 5,936 | 0 | 67,000 | -9,000 | $11.29 |
12/31/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 5,936 | 0 | 76,000 | 1,000 | $12.80 |
09/30/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 5,936 | -1,142 | 75,000 | -14,000 | $12.63 |
06/30/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 7,078 | 3,578 | 89,000 | 46,000 | $12.57 |
03/31/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 3,500 | 0 | 43,000 | 6,000 | $12.29 |
12/31/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 3,500 | 0 | 37,000 | -2,000 | $10.57 |
09/30/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 3,500 | 0 | 39,000 | 0 | $11.14 |
06/30/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 3,500 | 0 | 39,000 | -1,000 | $11.14 |
03/31/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 3,500 | -3,207 | 40,000 | -40,000 | $11.43 |
12/31/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 6,707 | 0 | 80,000 | -1,000 | $11.93 |
09/30/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 6,707 | 1,207 | 81,000 | 16,000 | $12.08 |
06/30/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 5,500 | 0 | 65,000 | 2,000 | $11.82 |
03/31/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 5,500 | 0 | 63,000 | 1,000 | $11.45 |
12/31/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 5,500 | 5,500 | 62,000 | 62,000 | $11.27 |
09/30/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 0 | -1,862 | 0 | -20,000 | |
06/30/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 1,862 | 1,862 | 20,000 | 20,000 | $10.74 |
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