- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Long-Term Municipal Advantage Trust
+ Add to WatchlistBTA:US
11.0900 USD 0.1000 0.89%As of 20:04:07 ET on 06/17/2013.
Snapshot for BlackRock Long-Term Municipal Advantage Trust (BTA)
| Open: | 11.1900 | High - Low: | 11.2300 - 11.0400 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 45,624 | 52-Week Range: | 10.9000 - 13.5899 | Beta vs SPX: | 0.3442 |
Fund Profile & Information for BTA
BlackRock Long-Term Municipal Advantage Trust is a non-diversified, closed-end management investment company ncorporated in the USA. The Fund's objective is to provide current income exempt from regular Federal income tax. The Fund will invest at least 80% of its total assets in municipal bonds, municipal securities and derivative instruments.
| Inception Date: | 2006-02-23 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BTA
| NAV | (on 2013-06-17) 12.1300 |
|---|---|
| Assets (M) | (on 2012-12-31) 171.3000 |
| Shares out (M) | 13.30 |
| Market Cap (M) | 147.50 |
| % Premium | -8.57 |
| Average 52-Week % Premium | 0.1651 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 36.4000 % |
Dividends for BTA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.0620 |
| Dividend Yield (ttm) | 6.82% |
Performance for BTA
| 1-Month | -8.44% | 1-Year | -2.88% |
|---|---|---|---|
| 3-Month | -5.26% | 3-Year | +7.59% |
| Year To Date | -9.22% | 5-Year | +6.47% |
| Expense Ratio | 0.86 |
Top Fund Holdings for BTA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NEW CANEY ISD BLDG | 9,150 | 10,167,938 | 5.198% |
| NYC WTR/SWR SER D | 7,500 | 8,116,500 | 4.149% |
| CARMEL REDEV ARTS CTR | 6,580 | 7,220,168 | 3.691% |
| JPM PUTT-DRVRS-3281Z | 3,750 | 6,147,600 | 3.142% |
| CARMEL REDEV ARTS CTR | 5,365 | 5,847,850 | 2.989% |
| OMAHA PUB SYS-SUB-B | 5,000 | 5,442,350 | 2.782% |
| RBC-PUCS-0-24 | 3,790 | 5,239,637 | 2.678% |
| NYC IDA AMRN-JFK ARPT | 4,000 | 4,599,520 | 2.351% |
| DC TOB ASSET BKD BDS | 4,380 | 4,500,406 | 2.300% |
| RBC-PUCS-0-25 | 3,625 | 3,993,300 | 2.041% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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