Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-145,036
| Closed | -$2.38M | – | 3163 |
|
|
2019
Q4 | $2.38M | Buy |
+145,036
| New | +$2.38M | ﹤0.01% | 2021 |
|
|
2018
Q3 | – | Sell |
-20,529
| Closed | -$305K | – | 3494 |
|
|
2018
Q2 | $305K | Buy |
20,529
+831
| +4% | +$12.3K | ﹤0.01% | 3015 |
|
|
2018
Q1 | $297K | Buy |
+19,698
| New | +$297K | ﹤0.01% | 2988 |
|
|
2017
Q4 | – | Sell |
-19,281
| Closed | -$311K | – | 3545 |
|
|
2017
Q3 | $311K | Buy |
+19,281
| New | +$311K | ﹤0.01% | 2789 |
|
|
2017
Q2 | – | Sell |
-18,442
| Closed | -$287K | – | 3213 |
|
|
2017
Q1 | $287K | Sell |
18,442
-3,711
| -17% | -$57.8K | ﹤0.01% | 2831 |
|
|
2016
Q4 | $336K | Buy |
+22,153
| New | +$336K | ﹤0.01% | 2633 |
|