Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,970
| Closed | -$811K | – | 952 |
|
|
2020
Q4 | $811K | Buy |
50,970
+2,801
| +6% | +$44.6K | 0.02% | 343 |
|
|
2020
Q3 | $709K | Buy |
48,169
+4,684
| +11% | +$68.9K | 0.02% | 311 |
|
|
2020
Q2 | $606K | Buy |
43,485
+6,738
| +18% | +$93.9K | 0.02% | 311 |
|
|
2020
Q1 | $464K | Buy |
+36,747
| New | +$464K | 0.04% | 169 |
|
|
2019
Q4 | – | Sell |
-21,421
| Closed | -$335K | – | 606 |
|
|
2019
Q3 | $335K | Buy |
21,421
+2,616
| +14% | +$40.9K | 0.02% | 363 |
|
|
2019
Q2 | $282K | Buy |
18,805
+2,176
| +13% | +$32.6K | 0.03% | 203 |
|
|
2019
Q1 | $245K | Buy |
16,629
+1,347
| +9% | +$19.8K | 0.01% | 379 |
|
|
2018
Q4 | $215K | Buy |
15,282
+378
| +3% | +$5.32K | 0.03% | 181 |
|
|
2018
Q3 | $222K | Buy |
14,904
+1,841
| +14% | +$27.4K | 0.04% | 174 |
|
|
2018
Q2 | $194K | Buy |
13,063
+2,541
| +24% | +$37.7K | 0.03% | 175 |
|
|
2018
Q1 | $158K | Buy |
+10,522
| New | +$158K | 0.04% | 152 |
|