City Holding Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,265
| Closed | -$16.6K | – | 521 |
|
|
2023
Q1 | $16.6K | Hold |
1,265
| – | – | ﹤0.01% | 392 |
|
|
2022
Q4 | $16.5K | Hold |
1,265
| – | – | ﹤0.01% | 395 |
|
|
2022
Q3 | $15K | Hold |
1,265
| – | – | ﹤0.01% | 401 |
|
|
2022
Q2 | $16K | Hold |
1,265
| – | – | ﹤0.01% | 384 |
|
|
2022
Q1 | $18K | Hold |
1,265
| – | – | ﹤0.01% | 395 |
|
|
2021
Q4 | $18K | Hold |
1,265
| – | – | ﹤0.01% | 388 |
|
|
2021
Q3 | $22K | Hold |
1,265
| – | – | ﹤0.01% | 374 |
|
|
2021
Q2 | $22K | Hold |
1,265
| – | – | ﹤0.01% | 380 |
|
|
2021
Q1 | $21K | Hold |
1,265
| – | – | ﹤0.01% | 376 |
|
|
2020
Q4 | $20K | Sell |
1,265
-1,263
| -50% | -$19.3K | ﹤0.01% | 356 |
|
|
2020
Q3 | $37K | Hold |
2,528
| – | – | 0.01% | 276 |
|
|
2020
Q2 | $35K | Hold |
2,528
| – | – | 0.01% | 277 |
|
|
2020
Q1 | $32K | Hold |
2,528
| – | – | 0.01% | 268 |
|
|
2019
Q4 | $41K | Hold |
2,528
| – | – | 0.01% | 266 |
|
|
2019
Q3 | $40K | Hold |
2,528
| – | – | 0.01% | 265 |
|
|
2019
Q2 | $38K | Sell |
2,528
-1
| -0% | -$15 | 0.01% | 269 |
|
|
2019
Q1 | $37K | Hold |
2,529
| – | – | 0.01% | 268 |
|
|
2018
Q4 | $34K | Hold |
2,529
| – | – | 0.01% | 267 |
|
|
2018
Q3 | $38K | Hold |
2,529
| – | – | 0.01% | 278 |
|
|
2018
Q2 | $38K | Hold |
2,529
| – | – | 0.01% | 274 |
|
|
2018
Q1 | $38K | Hold |
2,529
| – | – | 0.01% | 284 |
|
|
2017
Q4 | $40K | Sell |
2,529
-506
| -17% | -$8.08K | 0.01% | 279 |
|
|
2017
Q3 | $49K | Sell |
3,035
-535
| -15% | -$8.51K | 0.02% | 255 |
|
|
2017
Q2 | $56K | Hold |
3,570
| – | – | 0.02% | 238 |
|
|
2017
Q1 | $56K | Hold |
3,570
| – | – | 0.02% | 238 |
|
|
2016
Q4 | $54K | Buy |
3,570
+535
| +18% | +$8.14K | 0.02% | 232 |
|
|
2016
Q3 | $47K | Hold |
3,035
| – | – | 0.02% | 246 |
|
|
2016
Q2 | $46K | Hold |
3,035
| – | – | 0.02% | 246 |
|
|
2016
Q1 | $45K | Hold |
3,035
| – | – | 0.02% | 233 |
|
|
2015
Q4 | $44K | Buy |
3,035
+35
| +1% | +$506 | 0.02% | 233 |
|
|
2015
Q3 | $43K | Hold |
3,000
| – | – | 0.02% | 227 |
|
|
2015
Q2 | $45K | Hold |
3,000
| – | – | 0.02% | 233 |
|
|
2015
Q1 | $47K | Hold |
3,000
| – | – | 0.02% | 231 |
|
|
2014
Q4 | $47K | Hold |
3,000
| – | – | 0.02% | 225 |
|
|
2014
Q3 | $48K | Hold |
3,000
| – | – | 0.03% | 208 |
|
|
2014
Q2 | $51K | Hold |
3,000
| – | – | 0.03% | 210 |
|
|
2014
Q1 | $51K | Hold |
3,000
| – | – | 0.03% | 195 |
|
|
2013
Q4 | $51K | Buy |
+3,000
| New | +$50.4K | 0.03% | 195 |
|
Other funds holding BLW
BI
GC
BZWA
WW
City Holding Co's BLW Position: Q2 2023 in Review
City Holding Co sold out of BlackRock Limited Duration Income Trust (BLW) in Q2 2023, closing a stake of 1,265 shares — an estimated $16.6K sold.
City Holding Co first reported a position in BLW in Q4 2013 and held it in 38 quarters. The position peaked at $56K in Q2 2017. 70 funds tracked by Wall St. Rank hold BLW as of Q2 2023.
- City Holding Co reported no remaining BlackRock Limited Duration Income Trust position as of Q2 2023 after selling out during the quarter.
- City Holding Co sold 1,265 BlackRock Limited Duration Income Trust shares in Q2 2023, an estimated $16.6K.
- City Holding Co first reported a position in BlackRock Limited Duration Income Trust in Q4 2013 and held it in 38 quarters.
- City Holding Co's BlackRock Limited Duration Income Trust position peaked at $56K in Q2 2017.
- 70 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2023.
Based on City Holding Co's 13F filing for Q2 2023, filed 13 Jul 2023.