City Holding Co’s BlackRock Limited Duration Income Trust BLW Stock Holding History

City Holding Co’s Portfolio BLW Stock Details BLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$20K	﹤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%	-$8K	0.01%	279
2017 Q3	$49K	Sell	3,035 -535	-15%	-$8.64K	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%	+$8.09K	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%	+$507	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	+$51K	0.03%	195