First Allied Advisory Services’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
Q3 | $163K | Sell |
11,102
-114
| -1% | -$1.67K | 0.01% | 1100 |
|
|
2020
Q2 | $156K | Buy |
+11,216
| New | +$156K | 0.01% | 1037 |
|
|
2019
Q2 | – | Sell |
-10,140
| Closed | -$147K | – | 1206 |
|
|
2019
Q1 | $147K | Sell |
10,140
-1,653
| -14% | -$24K | 0.01% | 1086 |
|
|
2018
Q4 | $159K | Sell |
11,793
-103
| -0.9% | -$1.39K | 0.01% | 987 |
|
|
2018
Q3 | $175K | Buy |
+11,896
| New | +$175K | 0.01% | 1102 |
|
|
2018
Q2 | – | Sell |
-11,896
| Closed | -$182K | – | 1153 |
|
|
2018
Q1 | $182K | Hold |
11,896
| – | – | 0.01% | 1067 |
|
|
2017
Q4 | $190K | Hold |
11,896
| – | – | 0.01% | 1077 |
|
|
2017
Q3 | $191K | Buy |
11,896
+85
| +0.7% | +$1.37K | 0.01% | 1030 |
|
|
2017
Q2 | $187K | Buy |
+11,811
| New | +$187K | 0.01% | 1049 |
|
|
2017
Q1 | – | Sell |
-11,968
| Closed | -$182K | – | 1097 |
|
|
2016
Q4 | $182K | Buy |
11,968
+1,937
| +19% | +$29.5K | 0.01% | 1015 |
|
|
2016
Q3 | $156K | Buy |
+10,031
| New | +$156K | 0.01% | 972 |
|
|
2013
Q4 | – | Sell |
-21,829
| Closed | -$367K | – | 953 |
|
|
2013
Q3 | $367K | Sell |
21,829
-1,830
| -8% | -$30.8K | 0.02% | 656 |
|
|
2013
Q2 | $419K | Buy |
+23,659
| New | +$419K | 0.03% | 550 |
|