FNY Investment Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,500
| Closed | -$59K | – | 657 |
|
2021
Q2 | $59K | Sell |
3,500
-3,760
| -52% | -$63.4K | 0.02% | 371 |
|
2021
Q1 | $121K | Buy |
7,260
+5,760
| +384% | +$96K | 0.05% | 274 |
|
2020
Q4 | $23K | Buy |
+1,500
| New | +$23K | 0.01% | 489 |
|
2020
Q1 | – | Sell |
-12,158
| Closed | -$199K | – | 432 |
|
2019
Q4 | $199K | Sell |
12,158
-495
| -4% | -$8.1K | 0.06% | 239 |
|
2019
Q3 | $197K | Buy |
+12,653
| New | +$197K | 0.06% | 174 |
|
2019
Q2 | – | Sell |
-12,480
| Closed | -$183K | – | 887 |
|
2019
Q1 | $183K | Buy |
+12,480
| New | +$183K | 0.06% | 186 |
|