Parametric Portfolio Associates’s BlackRock Limited Duration Income Trust BLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,072
| Closed | -$595K | – | 3961 |
|
|
2019
Q3 | $595K | Sell |
38,072
-5,470
| -13% | -$85.5K | ﹤0.01% | 3270 |
|
|
2019
Q2 | $653K | Buy |
43,542
+17,672
| +68% | +$265K | ﹤0.01% | 3256 |
|
|
2019
Q1 | $380K | Buy |
25,870
+2,080
| +9% | +$30.6K | ﹤0.01% | 3462 |
|
|
2018
Q4 | $318K | Buy |
23,790
+721
| +3% | +$9.64K | ﹤0.01% | 3497 |
|
|
2018
Q3 | $343K | Buy |
+23,069
| New | +$343K | ﹤0.01% | 3578 |
|
|
2016
Q2 | – | Sell |
-54,742
| Closed | -$809K | – | 3826 |
|
|
2016
Q1 | $809K | Buy |
54,742
+1,444
| +3% | +$21.3K | ﹤0.01% | 3060 |
|
|
2015
Q4 | $777K | Buy |
+53,298
| New | +$777K | ﹤0.01% | 2975 |
|