ASSET MANAGEMENT CORP /IL/ /ADV – BlackRock Long-Term Municipal Advantage Trust Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$754,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV quarter portfolio value change:
-11.19%
quarter
BlackRock Long-Term Municipal Advantage Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 436 shares | -90K | $9.84 | 76.63K |
| Q2 2022 | share | Increase | +0.57% | 434 shares | 156K | $11.08 | 76.19K |
| Q1 2022 | share | Increase | +0.35% | 263 shares | -445K | $11.72 | 75.76K |
| Q4 2021 | share | Increase | +0.61% | 460 shares | 118K | $15.18 | 75.50K |
| Q3 2021 | share | Increase | +0.44% | 330 shares | -2K | $13.42 | 75.04K |
| Q2 2021 | share | Increase | +0.45% | 333 shares | 75K | $13.35 | 74.71K |
| Q1 2021 | share | Increase | +0.30% | 225 shares | -6K | $12.28 | 74.37K |
| Q4 2020 | share | Decrease | -0.69% | -517 shares | 67K | $12.19 | 74.15K |
| Q3 2020 | share | Increase | +0.48% | 355 shares | 0 | $11.17 | 74.67K |
| Q2 2020 | share | Increase | +0.52% | 385 shares | 52K | $11.08 | 74.31K |
| Q1 2020 | share | Increase | +0.31% | 226 shares | -112K | $10.35 | 73.93K |
| Q4 2019 | share | Increase | 0.00% | 73.70K shares | 941K | $11.64 | 73.70K |