RAYMOND JAMES FINANCIAL INC

Holdings History for BlackRock Long-Term Municipal Advantage Trust - Common Stock (BTA)

Symbol: BTA
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,560,702	168,179	-18,149	-9.7%	$9.28	Q4 2025
30 Sep 2025	0%	-0%	$1,785,023	186,328	-15,602	-7.7%	$9.58	Q3 2025
30 Jun 2025	0%	+0%	$1,851,698	201,930	+8,907	+4.6%	$9.17	Q2 2025
31 Mar 2025	0%	-0%	$1,870,398	193,023	-16,769		$9.69	Q1 2025
31 Dec 2024	0%	0%	$2,047,574	209,792	0		$9.76	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.