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GUGGENHEIM CAPITAL LLC

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

Symbol: BTA on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.06%	+0.02%	$7.09M	726K	+205,608	+39.5%	$9.76	Q4 2024
9/30/2024	0.04%	+0.01%	$5.58M	521K	+170,126	+48.5%	$10.72	Q3 2024
6/30/2024	0.03%	+0%	$3.55M	350K	+69,320	+24.7%	$10.13	Q2 2024
3/31/2024	0.02%	0%	$2.81M	281K	-3,787	-1.33%	$9.99	Q1 2024
12/31/2023	0.02%	0%	$2.91M	285K	-46,364	-14%	$10.23	Q4 2023
9/30/2023	0.03%	+0%	$2.97M	331K	+56,914	+20.7%	$8.97	Q3 2023
6/30/2023	0.02%	0%	$2.65M	274K	-9,444	-3.33%	$9.67	Q2 2023
3/31/2023	0.02%	+0%	$2.82M	284K	+44,367	+18.5%	$9.95	Q1 2023
12/31/2022	0.02%	0%	$2.25M	239K	-59,866	-20%	$9.40	Q4 2022
9/30/2022	0.03%	0%	$2.95M	299K	-5,907	-1.94%	$9.84	Q3 2022
6/30/2022	0.03%	0%	$3.38M	305K	-10,428	-3.3%	$11.08	Q2 2022
3/31/2022	0.02%	0%	$3.7M	316K	-5,981	-1.86%	$11.72	Q1 2022
12/31/2021	0.03%	+0.01%	$4.82M	322K	+95,152	+42%	$15.00	Q4 2021
9/30/2021	0.02%	+0%	$3.06M	226K	+4,996	+2.26%	$13.52	Q3 2021
6/30/2021	0.02%	+0.01%	$3.01M	221K	+77,727	+54.1%	$13.61	Q2 2021
3/31/2021	0.01%	+0%	$1.82M	144K	+16,942	+13.4%	$12.66	Q1 2021
12/31/2020	0.01%	+0%	$1.61M	127K	+3,337	+2.7%	$12.72	Q4 2020
9/30/2020	0.01%	0%	$1.46M	123K	-30,727	-19.9%	$11.80	Q3 2020
6/30/2020	0.01%	0%	$1.83M	154K	-49,112	-24.2%	$11.85	Q2 2020
3/31/2020	0.02%	0%	$2.28M	203K	-26,487	-11.5%	$11.22	Q1 2020
12/31/2019	0.02%	0%	$2.93M	230K	-40,558	-15%	$12.77	Q4 2019
9/30/2019	0.03%	+0.01%	$3.41M	270K	+51,007	+23.3%	$12.62	Q3 2019
6/30/2019	0.02%	0%	$2.77M	219K	-10,415	-4.53%	$12.63	Q2 2019
3/31/2019	0.02%	+0%	$2.81M	230K	+2,142	+0.94%	$12.24	Q1 2019
12/31/2018	0.02%	-0.01%	$2.43M	228K	-60,634	-21%	$10.67	Q4 2018
9/30/2018	0.02%	+0%	$3.25M	288K	+10,927	+3.94%	$11.28	Q3 2018
6/30/2018	0.02%	+0%	$3.12M	277K	+45,504	+19.6%	$11.25	Q2 2018
3/31/2018	0.01%	+0%	$2.62M	232K	+22,338	+10.7%	$11.32	Q1 2018
12/31/2017	0.01%	+0%	$2.51M	209K	+75,184	+56%	$12.00	Q4 2017
9/30/2017	0%	0%	$1.63M	134K	-7,158	-5.06%	$12.11	Q3 2017
6/30/2017	0%	0%	$1.67M	141K	-107,589	-43.2%	$11.80	Q2 2017
3/31/2017	0.01%	0%	$2.85M	249K	-12,223	-4.68%	$11.46	Q1 2017
12/31/2016	0.01%	0%	$2.95M	261K	-3,736	-1.41%	$11.28	Q4 2016
9/30/2016	0.01%	+0%	$3.35M	265K	+52,744	+24.8%	$12.64	Q3 2016
6/30/2016	0.01%	0%	$2.71M	212K	-111,004	-34.3%	$12.76	Q2 2016
3/31/2016	0.01%	0%	$3.85M	323K	-30,186	-8.54%	$11.90	Q1 2016
12/31/2015	0.01%	0%	$4.06M	353K	-37,129	-9.51%	$11.50	Q4 2015
9/30/2015	0.01%	+0%	$4.3M	391K	+19,202	+5.17%	$11.01	Q3 2015
6/30/2015	0.01%	0%	$4.01M	371K	-8,093	-2.13%	$10.80	Q2 2015
3/31/2015	0.01%	+0%	$4.36M	379K	+9,332	+2.52%	$11.49	Q1 2015
12/31/2014	0.01%	0%	$4.18M	370K	-59,348	-13.8%	$11.30	Q4 2014
9/30/2014	0.01%	+0%	$4.84M	429K	+28,668	+7.15%	$11.26	Q3 2014
6/30/2014	0.01%	+0%	$4.53M	401K	+82,376	+25.9%	$11.29	Q2 2014
3/31/2014	0.01%	0%	$3.46M	318K	-5,768	-1.78%	$10.85	Q1 2014
12/31/2013	0.01%		$3.31M	324K			$10.20	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.