Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $557K | Sell |
38,449
-2,958
| -7% | -$42.8K | ﹤0.01% | 3032 |
|
|
2024
Q2 | $578K | Sell |
41,407
-3,791
| -8% | -$52.9K | ﹤0.01% | 2957 |
|
|
2024
Q1 | $634K | Buy |
45,198
+1,625
| +4% | +$22.8K | ﹤0.01% | 2887 |
|
|
2023
Q4 | $609K | Sell |
43,573
-2,359
| -5% | -$33K | ﹤0.01% | 2816 |
|
|
2023
Q3 | $592K | Sell |
45,932
-8,263
| -15% | -$106K | ﹤0.01% | 2769 |
|
|
2023
Q2 | $698K | Sell |
54,195
-6,886
| -11% | -$88.7K | ﹤0.01% | 2685 |
|
|
2023
Q1 | $801K | Buy |
61,081
+13,712
| +29% | +$180K | ﹤0.01% | 2589 |
|
|
2022
Q4 | $619K | Buy |
47,369
+548
| +1% | +$7.16K | ﹤0.01% | 2729 |
|
|
2022
Q3 | $567K | Buy |
46,821
+514
| +1% | +$6.23K | ﹤0.01% | 2768 |
|
|
2022
Q2 | $586K | Sell |
46,307
-5,992
| -11% | -$75.8K | ﹤0.01% | 2809 |
|
|
2022
Q1 | $750K | Sell |
52,299
-1,798
| -3% | -$25.8K | ﹤0.01% | 2786 |
|
|
2021
Q4 | $912K | Sell |
54,097
-123
| -0.2% | -$2.07K | ﹤0.01% | 2667 |
|
|
2021
Q3 | $927K | Sell |
54,220
-3,214
| -6% | -$55K | ﹤0.01% | 2630 |
|
|
2021
Q2 | $978K | Sell |
57,434
-15,649
| -21% | -$266K | ﹤0.01% | 2592 |
|
|
2021
Q1 | $1.22M | Buy |
73,083
+821
| +1% | +$13.8K | ﹤0.01% | 2359 |
|
|
2020
Q4 | $1.15M | Sell |
72,262
-10,008
| -12% | -$159K | ﹤0.01% | 2244 |
|
|
2020
Q3 | $1.21M | Buy |
82,270
+3,630
| +5% | +$53.4K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $1.1M | Sell |
78,640
-20,781
| -21% | -$289K | ﹤0.01% | 2097 |
|
|
2020
Q1 | $1.26M | Buy |
99,421
+15,473
| +18% | +$195K | ﹤0.01% | 1841 |
|
|
2019
Q4 | $1.38M | Sell |
83,948
-7,047
| -8% | -$116K | ﹤0.01% | 2071 |
|
|
2019
Q3 | $1.42M | Buy |
90,995
+6,471
| +8% | +$101K | ﹤0.01% | 1969 |
|
|
2019
Q2 | $1.27M | Sell |
84,524
-33,537
| -28% | -$503K | ﹤0.01% | 2078 |
|
|
2019
Q1 | $1.74M | Sell |
118,061
-7,761
| -6% | -$114K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $1.68M | Buy |
125,822
+8,848
| +8% | +$118K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $1.74M | Buy |
116,974
+6,020
| +5% | +$89.7K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $1.65M | Buy |
110,954
+20,031
| +22% | +$298K | ﹤0.01% | 1887 |
|
|
2018
Q1 | $1.37M | Sell |
90,923
-804
| -0.9% | -$12.1K | ﹤0.01% | 1925 |
|
|
2017
Q4 | $1.46M | Buy |
91,727
+6,990
| +8% | +$111K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $1.37M | Buy |
84,737
+2,479
| +3% | +$39.9K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $1.3M | Buy |
82,258
+1,306
| +2% | +$20.6K | ﹤0.01% | 1855 |
|
|
2017
Q1 | $1.26M | Sell |
80,952
-19,955
| -20% | -$311K | ﹤0.01% | 1826 |
|
|
2016
Q4 | $1.53M | Sell |
100,907
-40,063
| -28% | -$608K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $2.19M | Buy |
140,970
+80,939
| +135% | +$1.26M | 0.01% | 1392 |
|
|
2016
Q2 | $915K | Buy |
60,031
+2,395
| +4% | +$36.5K | ﹤0.01% | 1782 |
|
|
2016
Q1 | $852K | Buy |
57,636
+21,891
| +61% | +$324K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $521K | Sell |
35,745
-17,503
| -33% | -$255K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $769K | Sell |
53,248
-6,623
| -11% | -$95.6K | ﹤0.01% | 1734 |
|
|
2015
Q2 | $907K | Sell |
59,871
-18,297
| -23% | -$277K | ﹤0.01% | 1783 |
|
|
2015
Q1 | $1.23M | Sell |
78,168
-9,270
| -11% | -$146K | 0.01% | 1541 |
|
|
2014
Q4 | $1.38M | Sell |
87,438
-13,859
| -14% | -$218K | 0.01% | 1379 |
|
|
2014
Q3 | $1.64M | Sell |
101,297
-707
| -0.7% | -$11.4K | 0.01% | 1193 |
|
|
2014
Q2 | $1.76M | Buy |
102,004
+23,476
| +30% | +$406K | 0.01% | 1161 |
|
|
2014
Q1 | $1.35M | Buy |
78,528
+16,632
| +27% | +$285K | 0.01% | 1247 |
|
|
2013
Q4 | $1.06M | Buy |
61,896
+24,439
| +65% | +$419K | 0.01% | 1293 |
|
|
2013
Q3 | $636K | Sell |
37,457
-28
| -0.1% | -$475 | 0.01% | 1484 |
|
|
2013
Q2 | $659K | Buy |
+37,485
| New | +$659K | 0.01% | 1367 |
|