Kovitz Investment Group Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-60,940
| Closed | -$962K | – | 152 |
|
|
2017
Q2 | $962K | Hold |
60,940
| – | – | 0.05% | 89 |
|
|
2017
Q1 | $949K | Hold |
60,940
| – | – | 0.05% | 78 |
|
|
2016
Q4 | $924K | Hold |
60,940
| – | – | 0.05% | 71 |
|
|
2016
Q3 | $946K | Sell |
60,940
-660
| -1% | -$10.2K | 0.06% | 81 |
|
|
2016
Q2 | $939K | Buy |
61,600
+1,570
| +3% | +$23.9K | 0.07% | 80 |
|
|
2016
Q1 | $887K | Buy |
+60,030
| New | +$887K | 0.05% | 85 |
|