Stratos Wealth Advisors, 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		-0.02%	$0	0	-40,145	-100%	$9.60	Q4 2025
30 Sep 2025	0.02%	-0%	$384,593	40,145	-2,821	-6.6%	$9.58	Q3 2025
30 Jun 2025	0.02%	+0%	$394,000	42,966	+170	+0.4%	$9.17	Q2 2025
31 Mar 2025	0.02%	+0%	$414,695	42,796	+104		$9.69	Q1 2025
31 Dec 2024	0.02%	-0.01%	$416,675	42,692	-32,100	-43%	$9.76	Q4 2024
30 Sep 2024	0.04%	+0%	$801,771	74,792	+375	+0.5%	$10.72	Q3 2024
30 Jun 2024	0.04%	-0%	$753,851	74,417	-3,888	-5%	$10.13	Q2 2024
31 Mar 2024	0.05%	+0%	$782,269	78,305	+295	+0.38%	$9.99	Q1 2024
31 Dec 2023	0.05%	+0%	$798,051	78,010	+598	+0.77%	$10.23	Q4 2023
30 Sep 2023	0.05%	+0.05%	$694,390	77,412	+77,412	NEW	$8.97	Q3 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.