Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-54,129
| Closed | -$825K | – | 4445 |
|
|
2016
Q2 | $825K | Sell |
54,129
-95
| -0.2% | -$1.45K | ﹤0.01% | 2972 |
|
|
2016
Q1 | $801K | Hold |
54,224
| – | – | ﹤0.01% | 2910 |
|
|
2015
Q4 | $790K | Sell |
54,224
-15,607
| -22% | -$227K | ﹤0.01% | 2973 |
|
|
2015
Q3 | $1.01M | Buy |
+69,831
| New | +$1.01M | ﹤0.01% | 2897 |
|
|
2014
Q1 | – | Sell |
-14,990
| Closed | -$256K | – | 5098 |
|
|
2013
Q4 | $256K | Sell |
14,990
-14,990
| -50% | -$256K | ﹤0.01% | 3534 |
|
|
2013
Q3 | $508K | Buy |
29,980
+14,611
| +95% | +$248K | ﹤0.01% | 3478 |
|
|
2013
Q2 | $270K | Buy |
+15,369
| New | +$270K | ﹤0.01% | 3607 |
|