HBK Sorce Advisory LLC

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	0.01%	0%	$334,083	34,620	0		$9.65	Q4 2025
30 Sep 2025	0.01%	+0%	$330,275	34,620	+5,500	+19%	$9.54	Q3 2025
30 Jun 2025	0.01%	+0%	$267,031	29,120	+295	+1%	$9.17	Q2 2025
31 Mar 2025	0.01%	0%	$279,315	28,825	0		$9.69	Q1 2025
31 Dec 2024	0.01%	+0%	$281,332	28,825	+2,450	+9.3%	$9.76	Q4 2024
30 Sep 2024	0.01%	0%	$282,740	26,375	0		$10.72	Q3 2024
30 Jun 2024	0.01%	+0%	$267,179	26,375	+1,980	+8.1%	$10.13	Q2 2024
31 Mar 2024	0.01%	+0%	$243,707	24,395	+2,445	+11%	$9.99	Q1 2024
31 Dec 2023	0.01%	+0.01%	$224,549	21,950	+21,950	NEW	$10.23	Q4 2023

* 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.