Citigroup’s BlackRock Limited Duration Income Trust BLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,911
| Closed | -$33K | – | 5832 |
|
|
2021
Q3 | $33K | Buy |
+1,911
| New | +$32.8K | ﹤0.01% | 4978 |
|
|
2021
Q1 | – | Sell |
-16,878
| Closed | -$269K | – | 6310 |
|
|
2020
Q4 | $269K | Buy |
16,878
+16,716
| +10,319% | +$255K | ﹤0.01% | 4754 |
|
|
2020
Q3 | $2K | Hold |
162
| – | – | ﹤0.01% | 7279 |
|
|
2020
Q2 | $2K | Hold |
162
| – | – | ﹤0.01% | 7390 |
|
|
2020
Q1 | $2K | Hold |
162
| – | – | ﹤0.01% | 7413 |
|
|
2019
Q4 | $3K | Hold |
162
| – | – | ﹤0.01% | 7483 |
|
|
2019
Q3 | $3K | Buy |
162
+150
| +1,250% | +$2.31K | ﹤0.01% | 7439 |
|
|
2019
Q2 | $0 | Buy |
+12
| New | +$178 | ﹤0.01% | 7737 |
|
|
2018
Q4 | – | Sell |
-3,850
| Closed | -$57K | – | 7670 |
|
|
2018
Q3 | $57K | Buy |
3,850
+3,450
| +863% | +$51.5K | ﹤0.01% | 6403 |
|
|
2018
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 7297 |
|
|
2018
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 7158 |
|
|
2017
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 7173 |
|
|
2017
Q3 | $6K | Sell |
400
-800
| -67% | -$12.7K | ﹤0.01% | 6808 |
|
|
2017
Q2 | $19K | Buy |
1,200
+400
| +50% | +$6.27K | ﹤0.01% | 6283 |
|
|
2017
Q1 | $12K | Hold |
800
| – | – | ﹤0.01% | 6486 |
|
|
2016
Q4 | $12K | Hold |
800
| – | – | ﹤0.01% | 6691 |
|
|
2016
Q3 | $12K | Hold |
800
| – | – | ﹤0.01% | 6443 |
|
|
2016
Q2 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 6442 |
|
|
2016
Q1 | – | Sell |
-12,353
| Closed | -$180K | – | 7459 |
|
|
2015
Q4 | $180K | Buy |
12,353
+11,977
| +3,185% | +$173K | ﹤0.01% | 4844 |
|
|
2015
Q3 | $5K | Sell |
376
-328
| -47% | -$4.86K | ﹤0.01% | 6712 |
|
|
2015
Q2 | $11K | Sell |
704
-45,719
| -98% | -$729K | ﹤0.01% | 6402 |
|
|
2015
Q1 | $733K | Buy |
46,423
+4,094
| +10% | +$64.5K | ﹤0.01% | 3371 |
|
|
2014
Q4 | $665K | Buy |
42,329
+37,461
| +770% | +$597K | ﹤0.01% | 3581 |
|
|
2014
Q3 | $79K | Hold |
4,868
| – | – | ﹤0.01% | 4954 |
|
|
2014
Q2 | $84K | Sell |
4,868
-36,304
| -88% | -$627K | ﹤0.01% | 4789 |
|
|
2014
Q1 | $706K | Buy |
41,172
+36,304
| +746% | +$626K | ﹤0.01% | 3175 |
|
|
2013
Q4 | $83K | Hold |
4,868
| – | – | ﹤0.01% | 5380 |
|
|
2013
Q3 | $83K | Hold |
4,868
| – | – | ﹤0.01% | 4878 |
|
|
2013
Q2 | $86K | Buy |
+4,868
| New | +$89K | ﹤0.01% | 4978 |
|
Other funds holding BLW
BI
RJFSA
Citigroup's BLW Position: Q4 2021 in Review
Citigroup sold out of BlackRock Limited Duration Income Trust (BLW) in Q4 2021, closing a stake of 1,911 shares — an estimated $33K sold.
Citigroup first reported a position in BLW in Q2 2013 and held it in 29 quarters. The position peaked at $733K in Q1 2015. 80 funds tracked by Wall St. Rank hold BLW as of Q4 2021.
- Citigroup reported no remaining BlackRock Limited Duration Income Trust position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 1,911 BlackRock Limited Duration Income Trust shares in Q4 2021, an estimated $33K.
- Citigroup first reported a position in BlackRock Limited Duration Income Trust in Q2 2013 and held it in 29 quarters.
- Citigroup's BlackRock Limited Duration Income Trust position peaked at $733K in Q1 2015.
- 80 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.