Jacobi Capital Management’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 Q4	–	Sell	-150	Closed	-$3K	–	531
2021 Q3	$3K	Hold	150	–	–	﹤0.01%	1260
2021 Q2	$3K	Hold	150	–	–	﹤0.01%	1222
2021 Q1	$3K	Hold	150	–	–	﹤0.01%	1190
2020 Q4	$2K	Hold	150	–	–	﹤0.01%	1147
2020 Q3	$2K	Hold	150	–	–	﹤0.01%	1078
2020 Q2	$2K	Hold	150	–	–	﹤0.01%	1034
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	946
2019 Q4	$2K	Hold	150	–	–	﹤0.01%	947
2019 Q3	$2K	Hold	150	–	–	﹤0.01%	929
2019 Q2	$2K	Hold	150	–	–	﹤0.01%	918
2019 Q1	$2K	Hold	150	–	–	﹤0.01%	877
2018 Q4	$2K	Hold	150	–	–	﹤0.01%	839
2018 Q3	$2K	Hold	150	–	–	﹤0.01%	885
2018 Q2	$2K	Hold	150	–	–	﹤0.01%	922
2018 Q1	$2K	Hold	150	–	–	﹤0.01%	887
2017 Q4	$2K	Hold	150	–	–	﹤0.01%	850
2017 Q3	$2K	Hold	150	–	–	﹤0.01%	828
2017 Q2	$2K	Hold	150	–	–	﹤0.01%	748
2017 Q1	$2K	Hold	150	–	–	﹤0.01%	625
2016 Q4	$2K	Hold	150	–	–	﹤0.01%	558
2016 Q3	$2K	Hold	150	–	–	﹤0.01%	636
2016 Q2	$2K	Buy	+150	New	+$2K	﹤0.01%	630