Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,533
| Closed | -$226K | – | 204 |
|
|
2023
Q2 | $226K | Buy |
17,533
+955
| +6% | +$12.3K | 0.04% | 193 |
|
|
2023
Q1 | $217K | Sell |
16,578
-18,562
| -53% | -$243K | 0.04% | 184 |
|
|
2022
Q4 | $459K | Sell |
35,140
-73,120
| -68% | -$956K | 0.09% | 136 |
|
|
2022
Q3 | $1.31M | Buy |
108,260
+7,068
| +7% | +$85.5K | 0.21% | 84 |
|
|
2022
Q2 | $1.28M | Sell |
101,192
-692
| -0.7% | -$8.76K | 0.18% | 88 |
|
|
2022
Q1 | $1.46M | Buy |
101,884
+64
| +0.1% | +$918 | 0.15% | 94 |
|
|
2021
Q4 | $1.72M | Buy |
101,820
+7,770
| +8% | +$131K | 0.16% | 92 |
|
|
2021
Q3 | $1.61M | Buy |
94,050
+57,050
| +154% | +$975K | 0.16% | 103 |
|
|
2021
Q2 | $629K | Buy |
37,000
+11,475
| +45% | +$195K | 0.07% | 180 |
|
|
2021
Q1 | $428K | Hold |
25,525
| – | – | 0.05% | 210 |
|
|
2020
Q4 | $406K | Hold |
25,525
| – | – | 0.05% | 194 |
|
|
2020
Q3 | $375K | Sell |
25,525
-6,120
| -19% | -$89.9K | 0.05% | 202 |
|
|
2020
Q2 | $441K | Sell |
31,645
-28,208
| -47% | -$393K | 0.06% | 192 |
|
|
2020
Q1 | $755K | Sell |
59,853
-1,998
| -3% | -$25.2K | 0.13% | 138 |
|
|
2019
Q4 | $1.01M | Hold |
61,851
| – | – | 0.12% | 150 |
|
|
2019
Q3 | $967K | Hold |
61,851
| – | – | 0.13% | 147 |
|
|
2019
Q2 | $928K | Buy |
61,851
+1,815
| +3% | +$27.2K | 0.11% | 160 |
|
|
2019
Q1 | $883K | Hold |
60,036
| – | – | 0.11% | 160 |
|
|
2018
Q4 | $803K | Sell |
60,036
-5,500
| -8% | -$73.6K | 0.11% | 157 |
|
|
2018
Q3 | $976K | Sell |
65,536
-6,030
| -8% | -$89.8K | 0.12% | 148 |
|
|
2018
Q2 | $1.06M | Buy |
+71,566
| New | +$1.06M | 0.14% | 143 |
|
|
2018
Q1 | – | Sell |
-74,396
| Closed | -$1.18M | – | 225 |
|
|
2017
Q4 | $1.18M | Sell |
74,396
-1,600
| -2% | -$25.4K | 0.22% | 123 |
|
|
2017
Q3 | $1.22M | Hold |
75,996
| – | – | 0.23% | 115 |
|
|
2017
Q2 | $1.2M | Hold |
75,996
| – | – | 0.21% | 118 |
|
|
2017
Q1 | $1.18M | Hold |
75,996
| – | – | 0.19% | 121 |
|
|
2016
Q4 | $1.15M | Hold |
75,996
| – | – | 0.14% | 133 |
|
|
2016
Q3 | $1.18M | Hold |
75,996
| – | – | 0.16% | 124 |
|
|
2016
Q2 | $1.16M | Hold |
75,996
| – | – | 0.17% | 125 |
|
|
2016
Q1 | $1.12M | Buy |
75,996
+650
| +0.9% | +$9.61K | 0.16% | 124 |
|
|
2015
Q4 | $1.1M | Buy |
+75,346
| New | +$1.1M | 0.14% | 137 |
|