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Matisse Capital’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Matisse Capital’s Portfolio BLW Stock Details BLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,542
Closed -$171K – 160
2020
Q1 		$171K Buy
+13,542
New +$204K 0.07% 159

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PCM
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GC
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Bank of America
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Matisse Capital's BLW Position: Q2 2020 in Review

Matisse Capital sold out of BlackRock Limited Duration Income Trust (BLW) in Q2 2020, closing a stake of 13,542 shares — an estimated $171K sold.

Matisse Capital first reported a position in BLW in Q1 2020 and held it in 1 quarter. The position peaked at $171K in Q1 2020. 82 funds tracked by Wall St. Rank hold BLW as of Q2 2020.

  • Matisse Capital reported no remaining BlackRock Limited Duration Income Trust position as of Q2 2020 after selling out during the quarter.
  • Matisse Capital sold 13,542 BlackRock Limited Duration Income Trust shares in Q2 2020, an estimated $171K.
  • Matisse Capital first reported a position in BlackRock Limited Duration Income Trust in Q1 2020 and held it in 1 quarter.
  • Matisse Capital's BlackRock Limited Duration Income Trust position peaked at $171K in Q1 2020.
  • 82 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2020.

Based on Matisse Capital's 13F filing for Q2 2020, filed 28 Jul 2020.