BI
Bramshill Investments’s BlackRock Limited Duration Income Trust BLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-275,935
| Closed | -$3.86M | – | 136 |
|
|
2023
Q4 | $3.86M | Sell |
275,935
-265,053
| -49% | -$3.71M | 0.38% | 22 |
|
|
2023
Q3 | $6.97M | Sell |
540,988
-167,997
| -24% | -$2.16M | 0.81% | 20 |
|
|
2023
Q2 | $9.13M | Sell |
708,985
-2,554
| -0.4% | -$32.9K | 0.83% | 20 |
|
|
2023
Q1 | $9.33M | Sell |
711,539
-7,908
| -1% | -$104K | 1.12% | 19 |
|
|
2022
Q4 | $9.4M | Buy |
719,447
+191,504
| +36% | +$2.5M | 1.1% | 22 |
|
|
2022
Q3 | $6.39M | Sell |
527,943
-20,480
| -4% | -$248K | 0.91% | 22 |
|
|
2022
Q2 | $6.94M | Buy |
548,423
+146,450
| +36% | +$1.85M | 0.83% | 22 |
|
|
2022
Q1 | $5.76M | Sell |
401,973
-266,909
| -40% | -$3.83M | 0.8% | 22 |
|
|
2021
Q4 | $11.3M | Buy |
668,882
+24,986
| +4% | +$421K | 1.1% | 22 |
|
|
2021
Q3 | $11M | Buy |
643,896
+40,853
| +7% | +$698K | 0.94% | 25 |
|
|
2021
Q2 | $10.3M | Buy |
603,043
+46,719
| +8% | +$795K | 0.79% | 28 |
|
|
2021
Q1 | $9.32M | Buy |
556,324
+2,294
| +0.4% | +$38.4K | 0.59% | 43 |
|
|
2020
Q4 | $8.82M | Buy |
554,030
+58,411
| +12% | +$930K | 0.61% | 42 |
|
|
2020
Q3 | $7.29M | Sell |
495,619
-68,525
| -12% | -$1.01M | 1.02% | 25 |
|
|
2020
Q2 | $7.86M | Buy |
564,144
+4,538
| +0.8% | +$63.2K | 1.24% | 25 |
|
|
2020
Q1 | $7.06M | Buy |
559,606
+82,899
| +17% | +$1.05M | 1.33% | 20 |
|
|
2019
Q4 | $7.81M | Buy |
476,707
+337,227
| +242% | +$5.53M | 1.63% | 14 |
|
|
2019
Q3 | $2.18M | Buy |
+139,480
| New | +$2.18M | 0.48% | 22 |
|