Curi RMB Capital’s BlackRock Limited Duration Income Trust BLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-108,628
| Closed | -$1.37M | – | 610 |
|
|
2020
Q1 | $1.37M | Buy |
+108,628
| New | +$1.37M | 0.07% | 236 |
|
|
2019
Q2 | – | Sell |
-19,069
| Closed | -$280K | – | 718 |
|
|
2019
Q1 | $280K | Sell |
19,069
-140,551
| -88% | -$2.06M | 0.01% | 647 |
|
|
2018
Q4 | $2.13M | Buy |
159,620
+139,056
| +676% | +$1.86M | 0.05% | 295 |
|
|
2018
Q3 | $306K | Sell |
20,564
-52,107
| -72% | -$775K | 0.01% | 694 |
|
|
2018
Q2 | $1.08M | Sell |
72,671
-14,632
| -17% | -$218K | 0.03% | 449 |
|
|
2018
Q1 | $1.32M | Buy |
+87,303
| New | +$1.32M | 0.03% | 432 |
|
|
2016
Q3 | – | Sell |
-13,068
| Closed | -$199K | – | 412 |
|
|
2016
Q2 | $199K | Buy |
+13,068
| New | +$199K | 0.01% | 376 |
|
|
2015
Q4 | – | Sell |
-20,440
| Closed | -$295K | – | 427 |
|
|
2015
Q3 | $295K | Sell |
20,440
-5,776
| -22% | -$83.4K | 0.02% | 339 |
|
|
2015
Q2 | $397K | Sell |
26,216
-25,833
| -50% | -$391K | 0.03% | 315 |
|
|
2015
Q1 | $822K | Buy |
+52,049
| New | +$822K | 0.05% | 260 |
|