Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.61M | Buy |
98,324
+1,863
| +2% | +$30.5K | 0.01% | 989 |
|
|
2019
Q3 | $1.51M | Buy |
96,461
+1,338
| +1% | +$20.9K | 0.01% | 968 |
|
|
2019
Q2 | $1.43M | Buy |
95,123
+3,232
| +4% | +$48.5K | 0.01% | 982 |
|
|
2019
Q1 | $1.35M | Buy |
91,891
+3,683
| +4% | +$54.1K | 0.01% | 987 |
|
|
2018
Q4 | $1.18M | Buy |
88,208
+2,293
| +3% | +$30.6K | 0.01% | 946 |
|
|
2018
Q3 | $1.28M | Buy |
85,915
+4,111
| +5% | +$61.2K | 0.01% | 968 |
|
|
2018
Q2 | $1.23M | Hold |
81,804
| – | – | 0.01% | 941 |
|
|
2018
Q1 | $1.23M | Buy |
81,804
+723
| +0.9% | +$10.9K | 0.01% | 941 |
|
|
2017
Q4 | $1.29M | Sell |
81,081
-11,864
| -13% | -$189K | 0.01% | 911 |
|
|
2017
Q3 | $1.5M | Buy |
92,945
+11,975
| +15% | +$193K | 0.02% | 765 |
|
|
2017
Q2 | $1.28M | Buy |
80,970
+62,283
| +333% | +$983K | 0.02% | 807 |
|
|
2017
Q1 | $291K | Buy |
18,687
+3,987
| +27% | +$62.1K | ﹤0.01% | 1655 |
|
|
2016
Q4 | $222K | Buy |
14,700
+302
| +2% | +$4.56K | ﹤0.01% | 1748 |
|
|
2016
Q3 | $224K | Sell |
14,398
-170
| -1% | -$2.65K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $223K | Buy |
14,568
+1,138
| +8% | +$17.4K | ﹤0.01% | 1613 |
|
|
2016
Q1 | $199K | Buy |
13,430
+575
| +4% | +$8.52K | ﹤0.01% | 1612 |
|
|
2015
Q4 | $188K | Sell |
12,855
-1,229
| -9% | -$18K | ﹤0.01% | 1624 |
|
|
2015
Q3 | $203K | Sell |
14,084
-927
| -6% | -$13.4K | ﹤0.01% | 1475 |
|
|
2015
Q2 | $227K | Buy |
15,011
+162
| +1% | +$2.45K | ﹤0.01% | 1525 |
|
|
2015
Q1 | $234K | Buy |
14,849
+790
| +6% | +$12.4K | ﹤0.01% | 1467 |
|
|
2014
Q4 | $221K | Buy |
14,059
+5,555
| +65% | +$87.3K | ﹤0.01% | 1354 |
|
|
2014
Q3 | $138K | Sell |
8,504
-1,968
| -19% | -$31.9K | ﹤0.01% | 1418 |
|
|
2014
Q2 | $181K | Buy |
10,472
+134
| +1% | +$2.32K | 0.01% | 1253 |
|
|
2014
Q1 | $177K | Sell |
10,338
-103
| -1% | -$1.76K | 0.01% | 1190 |
|
|
2013
Q4 | $179K | Sell |
10,441
-490
| -4% | -$8.4K | 0.01% | 1135 |
|
|
2013
Q3 | $185K | Buy |
10,931
+138
| +1% | +$2.34K | 0.01% | 1043 |
|
|
2013
Q2 | $190K | Buy |
+10,793
| New | +$190K | 0.01% | 994 |
|