Private Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-260,694
| Closed | -$4.27M | – | 124 |
|
|
2019
Q4 | $4.27M | Sell |
260,694
-322,266
| -55% | -$5.28M | 0.21% | 92 |
|
|
2019
Q3 | $9.11M | Sell |
582,960
-8,505
| -1% | -$133K | 0.48% | 76 |
|
|
2019
Q2 | $8.87M | Sell |
591,465
-19,675
| -3% | -$295K | 0.46% | 78 |
|
|
2019
Q1 | $8.98M | Buy |
611,140
+15,342
| +3% | +$226K | 0.45% | 80 |
|
|
2018
Q4 | $7.97M | Buy |
595,798
+131,722
| +28% | +$1.76M | 0.44% | 80 |
|
|
2018
Q3 | $6.91M | Buy |
464,076
+145,921
| +46% | +$2.17M | 0.32% | 88 |
|
|
2018
Q2 | $4.73M | Buy |
318,155
+173,396
| +120% | +$2.58M | 0.23% | 90 |
|
|
2018
Q1 | $2.18M | Sell |
144,759
-708
| -0.5% | -$10.7K | 0.12% | 93 |
|
|
2017
Q4 | $2.31M | Sell |
145,467
-925
| -0.6% | -$14.7K | 0.12% | 93 |
|
|
2017
Q3 | $2.36M | Sell |
146,392
-100
| -0.1% | -$1.61K | 0.12% | 93 |
|
|
2017
Q2 | $2.31M | Sell |
146,492
-3,175
| -2% | -$50.1K | 0.13% | 88 |
|
|
2017
Q1 | $2.33M | Buy |
149,667
+38,096
| +34% | +$593K | 0.13% | 86 |
|
|
2016
Q4 | $1.69M | Buy |
111,571
+51,963
| +87% | +$788K | 0.1% | 89 |
|
|
2016
Q3 | $925K | Sell |
59,608
-525
| -0.9% | -$8.15K | 0.06% | 91 |
|
|
2016
Q2 | $917K | Sell |
60,133
-478
| -0.8% | -$7.29K | 0.06% | 87 |
|
|
2016
Q1 | $896K | Buy |
+60,611
| New | +$896K | 0.06% | 88 |
|