Fairhaven Wealth Management, 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 2024	0.06%	0%	$184,454	18,899	0		$9.76	Q4 2024
30 Sep 2024	0.06%	0%	$202,597	18,899	0		$10.72	Q3 2024
30 Jun 2024	0.06%	0%	$191,447	18,899	0		$10.13	Q2 2024
31 Mar 2024	0.06%	0%	$188,801	18,899	0		$9.99	Q1 2024
31 Dec 2023	0.07%	0%	$193,337	18,899	0		$10.23	Q4 2023
30 Sep 2023	0.07%	0%	$169,524	18,899	0		$8.97	Q3 2023
30 Jun 2023	0.07%	0%	$182,753	18,899	0		$9.67	Q2 2023
31 Dec 2022	0.08%	0%	$177,651	18,899	0		$9.40	Q4 2022
30 Sep 2022	0.08%	0%	$186,000	18,899	0		$9.84	Q3 2022
30 Jun 2022	0.1%	+0.03%	$209,000	18,899	+6,185	+49%	$11.06	Q2 2022
31 Mar 2022	0.06%	0%	$149,000	12,714	0		$11.72	Q1 2022
31 Dec 2021	0.07%	0%	$191,000	12,714	0		$15.02	Q4 2021
30 Sep 2021	0.07%	0%	$172,000	12,714	0		$13.53	Q3 2021
30 Jun 2021	0.07%	0%	$173,000	12,714	0		$13.61	Q2 2021
31 Mar 2021	0.07%	0%	$161,000	12,714	0		$12.66	Q1 2021
31 Dec 2020	0.07%	0%	$162,000	12,714	0		$12.74	Q4 2020
30 Sep 2020	0.09%	0%	$150,000	12,714	0		$11.80	Q3 2020
30 Jun 2020	0.1%	+0.1%	$151,000	12,714	+12,714	NEW	$11.88	Q2 2020

* 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.