ACM

Alethea Capital Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,666	Closed	-$135K	–	60
2022 Q2	$135K	Hold	10,666	–	–	0.17%	60
2022 Q1	$153K	Hold	10,666	–	–	0.14%	63
2021 Q4	$180K	Sell	10,666 -205	-2%	-$3.46K	0.15%	67
2021 Q3	$186K	Hold	10,871	–	–	0.16%	76
2021 Q2	$185K	Hold	10,871	–	–	0.12%	80
2021 Q1	$182K	Sell	10,871 -645	-6%	-$10.8K	0.11%	72
2020 Q4	$183K	Hold	11,516	–	–	0.09%	69
2020 Q3	$169K	Hold	11,516	–	–	0.11%	61
2020 Q2	$160K	Hold	11,516	–	–	0.09%	78
2020 Q1	$145K	Hold	11,516	–	–	0.09%	73
2019 Q4	$189K	Hold	11,516	–	–	0.08%	84
2019 Q3	$180K	Hold	11,516	–	–	0.11%	79
2019 Q2	$173K	Hold	11,516	–	–	0.11%	78
2019 Q1	$169K	Hold	11,516	–	–	0.12%	71
2018 Q4	$154K	Hold	11,516	–	–	0.22%	54
2018 Q3	$171K	Sell	11,516 -3,045	-21%	-$45.2K	0.26%	70
2018 Q2	$217K	Hold	14,561	–	–	0.37%	56
2018 Q1	$220K	Hold	14,561	–	–	0.3%	75
2017 Q4	$231K	Hold	14,561	–	–	0.37%	68
2017 Q3	$235K	Hold	14,561	–	–	0.28%	66
2017 Q2	$230K	Hold	14,561	–	–	0.26%	70
2017 Q1	$227K	Hold	14,561	–	–	0.27%	63
2016 Q4	$221K	Hold	14,561	–	–	0.28%	61
2016 Q3	$226K	Hold	14,561	–	–	0.31%	58
2016 Q2	$222K	Sell	14,561 -11,802	-45%	-$180K	0.3%	55
2016 Q1	$390K	Sell	26,363 -1,137	-4%	-$16.8K	0.43%	47
2015 Q4	$401K	Sell	27,500 -1,808	-6%	-$26.4K	0.46%	53
2015 Q3	$423K	Sell	29,308 -1,551	-5%	-$22.4K	0.64%	43
2015 Q2	$468K	Buy	30,859 +773	+3%	+$11.7K	0.72%	33
2015 Q1	$475K	Buy	30,086 +276	+0.9%	+$4.36K	0.52%	37
2014 Q4	$469K	Buy	+29,810	New	+$469K	0.48%	58