Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-317,969
| Closed | -$5.06M | – | 1113 |
|
|
2020
Q4 | $5.06M | Buy |
317,969
+22,279
| +8% | +$355K | 0.12% | 179 |
|
|
2020
Q3 | $4.35M | Buy |
295,690
+16,780
| +6% | +$247K | 0.17% | 139 |
|
|
2020
Q2 | $3.89M | Buy |
278,910
+11,467
| +4% | +$160K | 0.2% | 135 |
|
|
2020
Q1 | $3.56M | Sell |
267,443
-4,698
| -2% | -$62.5K | 0.24% | 124 |
|
|
2019
Q4 | $4.48M | Buy |
+272,141
| New | +$4.48M | 0.29% | 116 |
|
|
2017
Q4 | – | Sell |
-492
| Closed | -$7K | – | 409 |
|
|
2017
Q3 | $7K | Sell |
492
-86
| -15% | -$1.22K | ﹤0.01% | 443 |
|
|
2017
Q2 | $9K | Buy |
578
+52
| +10% | +$810 | ﹤0.01% | 423 |
|
|
2017
Q1 | $8K | Sell |
526
-62
| -11% | -$943 | ﹤0.01% | 450 |
|
|
2016
Q4 | $8K | Buy |
588
+65
| +12% | +$884 | ﹤0.01% | 790 |
|
|
2016
Q3 | $8K | Buy |
523
+126
| +32% | +$1.93K | ﹤0.01% | 817 |
|
|
2016
Q2 | $6K | Hold |
397
| – | – | ﹤0.01% | 837 |
|
|
2016
Q1 | $5 | Sell |
397
-86
| -18% | -$1 | ﹤0.01% | 827 |
|
|
2015
Q4 | $7K | Buy |
+483
| New | +$7K | ﹤0.01% | 600 |
|