Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,325
| Closed | -$395K | – | 664 |
|
|
2024
Q2 | $395K | Buy |
+28,325
| New | +$395K | 0.03% | 509 |
|
|
2024
Q1 | – | Sell |
-45,328
| Closed | -$634K | – | 762 |
|
|
2023
Q4 | $634K | Buy |
+45,328
| New | +$634K | 0.06% | 338 |
|
|
2022
Q3 | – | Sell |
-33,276
| Closed | -$421K | – | 967 |
|
|
2022
Q2 | $421K | Sell |
33,276
-19,611
| -37% | -$248K | 0.06% | 314 |
|
|
2022
Q1 | $758K | Buy |
+52,887
| New | +$758K | 0.1% | 176 |
|
|
2021
Q1 | – | Sell |
-16,413
| Closed | -$261K | – | 434 |
|
|
2020
Q4 | $261K | Buy |
+16,413
| New | +$261K | 0.04% | 291 |
|
|
2020
Q3 | – | Sell |
-26,736
| Closed | -$372K | – | 271 |
|
|
2020
Q2 | $372K | Sell |
26,736
-18,963
| -41% | -$264K | 0.06% | 231 |
|
|
2020
Q1 | $577K | Buy |
+45,699
| New | +$577K | 0.06% | 284 |
|
|
2019
Q4 | – | Sell |
-71,805
| Closed | -$1.12M | – | 637 |
|
|
2019
Q3 | $1.12M | Sell |
71,805
-42,440
| -37% | -$663K | 0.08% | 250 |
|
|
2019
Q2 | $1.71M | Sell |
114,245
-5,493
| -5% | -$82.4K | 0.14% | 182 |
|
|
2019
Q1 | $1.76M | Sell |
119,738
-20,695
| -15% | -$304K | 0.17% | 131 |
|
|
2018
Q4 | $1.88M | Buy |
140,433
+80,842
| +136% | +$1.08M | 0.15% | 126 |
|
|
2018
Q3 | $887K | Sell |
59,591
-4,623
| -7% | -$68.8K | 0.07% | 287 |
|
|
2018
Q2 | $955K | Buy |
64,214
+12,256
| +24% | +$182K | 0.08% | 196 |
|
|
2018
Q1 | $784K | Buy |
51,958
+41,449
| +394% | +$625K | 0.06% | 252 |
|
|
2017
Q4 | $167K | Buy |
+10,509
| New | +$167K | 0.01% | 578 |
|
|
2017
Q3 | – | Sell |
-15,995
| Closed | -$252K | – | 502 |
|
|
2017
Q2 | $252K | Buy |
15,995
+3,244
| +25% | +$51.1K | 0.03% | 267 |
|
|
2017
Q1 | $199K | Sell |
12,751
-52,554
| -80% | -$820K | 0.02% | 444 |
|
|
2016
Q4 | $991K | Buy |
65,305
+46,947
| +256% | +$712K | 0.14% | 160 |
|
|
2016
Q3 | $285K | Buy |
18,358
+6,372
| +53% | +$98.9K | 0.04% | 320 |
|
|
2016
Q2 | $183K | Sell |
11,986
-58,217
| -83% | -$889K | 0.02% | 495 |
|
|
2016
Q1 | $1.04M | Sell |
70,203
-38,120
| -35% | -$564K | 0.13% | 243 |
|
|
2015
Q4 | $1.58M | Buy |
108,323
+30,736
| +40% | +$448K | 0.2% | 110 |
|
|
2015
Q3 | $1.12M | Buy |
77,587
+12,039
| +18% | +$174K | 0.15% | 123 |
|
|
2015
Q2 | $993K | Buy |
65,548
+45,565
| +228% | +$690K | 0.17% | 137 |
|
|
2015
Q1 | $316K | Sell |
19,983
-10,405
| -34% | -$165K | 0.08% | 338 |
|
|
2014
Q4 | $478K | Buy |
30,388
+12,543
| +70% | +$197K | 0.23% | 98 |
|
|
2014
Q3 | $289K | Buy |
+17,845
| New | +$289K | 0.2% | 149 |
|