Jefferies Group’s BlackRock Limited Duration Income Trust BLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-141,573
| Closed | -$2.39M | – | 1026 |
|
|
2021
Q4 | $2.39M | Hold |
141,573
| – | – | 0.01% | 399 |
|
|
2021
Q3 | $2.42M | Sell |
141,573
-523
| -0.4% | -$8.94K | 0.02% | 371 |
|
|
2021
Q2 | $2.42M | Sell |
142,096
-2,230
| -2% | -$38K | 0.02% | 411 |
|
|
2021
Q1 | $2.42M | Sell |
144,326
-1,764
| -1% | -$29.5K | 0.02% | 352 |
|
|
2020
Q4 | $2.33M | Sell |
146,090
-484
| -0.3% | -$7.71K | 0.02% | 342 |
|
|
2020
Q3 | $2.16M | Buy |
146,574
+18,707
| +15% | +$275K | 0.02% | 291 |
|
|
2020
Q2 | $1.78K | Sell |
127,867
-6,370
| -5% | -$89 | 0.02% | 326 |
|
|
2020
Q1 | $1.69M | Buy |
+134,237
| New | +$1.69M | 0.02% | 342 |
|