JPLA
Joseph P. Lucia & Associates’s BlackRock Limited Duration Income Trust BLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-700
| Closed | -$9K | – | 139 |
|
|
2022
Q2 | $9K | Hold |
700
| – | – | 0.01% | 311 |
|
|
2022
Q1 | $10K | Buy |
+700
| New | +$10K | 0.01% | 317 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$34K | – | 170 |
|
|
2021
Q3 | $34K | Hold |
2,000
| – | – | 0.02% | 251 |
|
|
2021
Q2 | $34K | Hold |
2,000
| – | – | 0.02% | 250 |
|
|
2021
Q1 | $33K | Sell |
2,000
-1,162
| -37% | -$19.2K | 0.01% | 237 |
|
|
2020
Q4 | $50K | Buy |
+3,162
| New | +$50K | 0.03% | 186 |
|
|
2020
Q3 | – | Sell |
-3,110
| Closed | -$43K | – | 122 |
|
|
2020
Q2 | $43K | Buy |
3,110
+24
| +0.8% | +$332 | 0.04% | 178 |
|
|
2020
Q1 | $39K | Buy |
3,086
+14
| +0.5% | +$177 | 0.04% | 175 |
|
|
2019
Q4 | $50K | Buy |
3,072
+25
| +0.8% | +$407 | 0.05% | 177 |
|
|
2019
Q3 | $48K | Buy |
3,047
+16
| +0.5% | +$252 | 0.05% | 178 |
|
|
2019
Q2 | $45K | Buy |
+3,031
| New | +$45K | 0.05% | 180 |
|