Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> BTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Long-Term Municipal Advantage Trust | BTA | 384,486 | -58,324 | 3,717,980,000 | -687,979,000 | $9,670.00 |
| 03/31/2023 | BlackRock Long-Term Municipal Advantage Trust | BTA | 442,810 | -39,493 | 4,405,959,000 | -127,689,000 | $9,950.00 |
| 12/31/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 482,303 | -110,181 | 4,533,648,000 | 4,527,818,000 | $9,400.00 |
| 09/30/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 592,484 | -20,233 | 5,830,000 | -959,000 | $9.84 |
| 06/30/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 612,717 | 268,835 | 6,789,000 | 2,759,000 | $11.08 |
| 03/31/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 343,882 | -62,125 | 4,030,000 | -2,060,000 | $11.72 |
| 12/31/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 406,007 | 241,030 | 6,090,000 | 3,859,000 | $15.00 |
| 09/30/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 164,977 | 43,610 | 2,231,000 | 579,000 | $13.52 |
| 06/30/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 121,367 | 7,443 | 1,652,000 | 203,000 | $13.61 |
| 12/31/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 113,924 | 35,977 | 1,449,000 | 529,000 | $12.72 |
| 09/30/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 77,947 | 12,520 | 920,000 | 145,000 | $11.80 |
| 06/30/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 65,427 | 18,796 | 775,000 | 251,000 | $11.85 |
| 03/31/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 46,631 | -141,568 | 524,000 | -1,879,000 | $11.24 |
| 12/31/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 188,199 | 1,856 | 2,403,000 | 51,000 | $12.77 |
| 09/30/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 186,343 | -18,338 | 2,352,000 | -233,000 | $12.62 |
| 06/30/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 204,681 | 1,642 | 2,585,000 | 100,000 | $12.63 |
| 03/31/2019 | BlackRock Long-Term Municipal Advantage Trust | BTA | 203,039 | -6,107 | 2,485,000 | 253,000 | $12.24 |
| 12/31/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 209,146 | 18,495 | 2,232,000 | 81,000 | $10.67 |
| 09/30/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 190,651 | 22,337 | 2,151,000 | 253,000 | $11.28 |
| 06/30/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 168,314 | 57,169 | 1,898,000 | 564,000 | $11.28 |
| 12/31/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 111,145 | 4,702 | 1,334,000 | 45,000 | $12.00 |
| 09/30/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 106,443 | -45,630 | 1,289,000 | -505,000 | $12.11 |
| 06/30/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 152,073 | -18,752 | 1,794,000 | -164,000 | $11.80 |
| 03/31/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 170,825 | 24,489 | 1,958,000 | 307,000 | $11.46 |
| 12/31/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 146,336 | 33,882 | 1,651,000 | 230,000 | $11.28 |
| 09/30/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 112,454 | 112,454 | 1,421,000 | 1,421,000 | $12.64 |
| 06/30/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 112,073 | -1,121 | 1,430,000 | 83,000 | $12.76 |
| 03/31/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 113,194 | 25,782 | 1,347,000 | 384,000 | $11.90 |
| 12/31/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 107,008 | 19,596 | 1,231,000 | 268,000 | $11.50 |
| 09/30/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 87,412 | -12,351 | 963,000 | -114,000 | $11.02 |
| 06/30/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 99,763 | -22,145 | 1,077,000 | -324,000 | $10.80 |
| 03/31/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 121,908 | 15,655 | 1,401,000 | 200,000 | $11.49 |
| 12/31/2014 | BlackRock Long-Term Municipal Advantage Trust | BTA | 106,253 | 106,253 | 1,201,000 | 1,201,000 | $11.30 |
| << Prev Next >> |
|