News + Filings Holdings
|
ROBINSON CAPITAL MANAGEMENT, LLC
> BTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Long-Term Municipal Advantage Trust | BTA | 0 | -58,672 | 0 | -580,847,000 | |
| 03/31/2023 | BlackRock Long-Term Municipal Advantage Trust | BTA | 58,672 | -6,191 | 580,847,000 | -36,649,000 | $9,899.90 |
| 12/31/2022 | BlackRock Long-Term Municipal Advantage Trust | BTA | 64,863 | 64,863 | 617,496,000 | 617,496,000 | $9,520.00 |
| 09/30/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 0 | -88,029 | 0 | -1,196,000 | |
| 06/30/2021 | BlackRock Long-Term Municipal Advantage Trust | BTA | 88,029 | -62,904 | 1,196,000 | -730,000 | $13.59 |
| 12/31/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 150,933 | 150,933 | 1,926,000 | 1,926,000 | $12.76 |
| 09/30/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 0 | -79,787 | 0 | -942,000 | |
| 06/30/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 79,787 | 31,119 | 942,000 | 396,000 | $11.81 |
| 03/31/2020 | BlackRock Long-Term Municipal Advantage Trust | BTA | 48,668 | 48,668 | 546,000 | 546,000 | $11.22 |
| 12/31/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 0 | -38,339 | 0 | -432,000 | |
| 09/30/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 38,339 | 8,816 | 432,000 | 99,000 | $11.27 |
| 06/30/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 29,523 | -115,670 | 333,000 | -1,308,000 | $11.28 |
| 03/31/2018 | BlackRock Long-Term Municipal Advantage Trust | BTA | 145,193 | 145,193 | 1,641,000 | 1,641,000 | $11.30 |
| 09/30/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 0 | -39,791 | 0 | -470,000 | |
| 06/30/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 39,791 | 0 | 470,000 | 14,000 | $11.81 |
| 03/31/2017 | BlackRock Long-Term Municipal Advantage Trust | BTA | 39,791 | 39,791 | 456,000 | 456,000 | $11.46 |
| 09/30/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 0 | -27,386 | 0 | -349,000 | |
| 06/30/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 27,386 | -163,238 | 349,000 | -1,919,000 | $12.74 |
| 03/31/2016 | BlackRock Long-Term Municipal Advantage Trust | BTA | 190,624 | 190,624 | 2,268,000 | 2,268,000 | $11.90 |
| 12/31/2015 | BlackRock Long-Term Municipal Advantage Trust | BTA | 88,333 | 88,333 | 1,016,000 | 1,016,000 | $11.50 |
| << Prev Next >> |
|