PCM
PenderFund Capital Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-150,000
| Closed | -$3.04M | – | 93 |
|
|
2020
Q4 | $3.04M | Sell |
150,000
-150,000
| -50% | -$3.04M | 0.77% | 43 |
|
|
2020
Q3 | $5.86M | Hold |
300,000
| – | – | 1.63% | 22 |
|
|
2020
Q2 | $5.67M | Hold |
300,000
| – | – | 1.53% | 25 |
|
|
2020
Q1 | $5.33M | Buy |
+300,000
| New | +$5.33M | 1.66% | 24 |
|