Raymond James Financial Services Advisors’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 | $2.7M | Buy |
186,573
+914
| +0.5% | +$13.2K | ﹤0.01% | 1561 |
|
|
2024
Q2 | $2.59M | Buy |
185,659
+4,318
| +2% | +$60.3K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $2.54M | Sell |
181,341
-1,335
| -0.7% | -$18.7K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $2.55M | Sell |
182,676
-21,585
| -11% | -$302K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $2.63M | Sell |
204,261
-6,839
| -3% | -$88.1K | ﹤0.01% | 1352 |
|
|
2023
Q2 | $2.72M | Sell |
211,100
-6,365
| -3% | -$82K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $2.85M | Sell |
217,465
-4,841
| -2% | -$63.5K | 0.01% | 1288 |
|
|
2022
Q4 | $2.91M | Sell |
222,306
-21,887
| -9% | -$286K | 0.01% | 1235 |
|
|
2022
Q3 | $2.96M | Sell |
244,193
-8,498
| -3% | -$103K | 0.01% | 1214 |
|
|
2022
Q2 | $3.2M | Sell |
252,691
-76,012
| -23% | -$962K | 0.01% | 1171 |
|
|
2022
Q1 | $4.71M | Sell |
328,703
-11,841
| -3% | -$170K | 0.01% | 1029 |
|
|
2021
Q4 | $5.74M | Buy |
340,544
+36,076
| +12% | +$608K | 0.01% | 947 |
|
|
2021
Q3 | $5.2M | Buy |
304,468
+7,709
| +3% | +$132K | 0.01% | 954 |
|
|
2021
Q2 | $5.05M | Buy |
296,759
+21,069
| +8% | +$359K | 0.01% | 969 |
|
|
2021
Q1 | $4.62M | Buy |
275,690
+14,096
| +5% | +$236K | 0.01% | 943 |
|
|
2020
Q4 | $4.17M | Sell |
261,594
-16,539
| -6% | -$263K | 0.01% | 911 |
|
|
2020
Q3 | $4.09M | Buy |
278,133
+75,226
| +37% | +$1.11M | 0.01% | 840 |
|
|
2020
Q2 | $2.83M | Buy |
202,907
+11,908
| +6% | +$166K | 0.01% | 962 |
|
|
2020
Q1 | $2.41M | Buy |
190,999
+20,169
| +12% | +$254K | 0.01% | 807 |
|
|
2019
Q4 | $2.8M | Buy |
170,830
+4,185
| +3% | +$68.6K | 0.01% | 1002 |
|
|
2019
Q3 | $2.61M | Buy |
166,645
+73,317
| +79% | +$1.15M | 0.01% | 977 |
|
|
2019
Q2 | $1.4M | Sell |
93,328
-7,317
| -7% | -$110K | 0.01% | 1302 |
|
|
2019
Q1 | $1.48M | Buy |
100,645
+86
| +0.1% | +$1.26K | 0.01% | 1231 |
|
|
2018
Q4 | $1.34M | Sell |
100,559
-47,773
| -32% | -$639K | 0.01% | 1117 |
|
|
2018
Q3 | $2.21M | Sell |
148,332
-5,710
| -4% | -$85K | 0.01% | 1017 |
|
|
2018
Q2 | $2.29M | Sell |
154,042
-21,049
| -12% | -$313K | 0.01% | 942 |
|
|
2018
Q1 | $2.64M | Sell |
175,091
-1,785
| -1% | -$26.9K | 0.02% | 815 |
|
|
2017
Q4 | $2.81M | Sell |
176,876
-12,631
| -7% | -$201K | 0.02% | 762 |
|
|
2017
Q3 | $3.05M | Sell |
189,507
-16,656
| -8% | -$268K | 0.02% | 731 |
|
|
2017
Q2 | $3.25M | Buy |
206,163
+65,181
| +46% | +$1.03M | 0.02% | 686 |
|
|
2017
Q1 | $2.2M | Buy |
140,982
+14,260
| +11% | +$222K | 0.02% | 788 |
|
|
2016
Q4 | $1.92M | Buy |
126,722
+24,937
| +24% | +$378K | 0.02% | 800 |
|
|
2016
Q3 | $1.58M | Buy |
101,785
+11,868
| +13% | +$184K | 0.01% | 862 |
|
|
2016
Q2 | $1.37M | Buy |
89,917
+31,410
| +54% | +$479K | 0.01% | 895 |
|
|
2016
Q1 | $865K | Buy |
58,507
+2,817
| +5% | +$41.6K | 0.01% | 974 |
|
|
2015
Q4 | $812K | Sell |
55,690
-12,624
| -18% | -$184K | 0.01% | 1003 |
|
|
2015
Q3 | $986K | Buy |
+68,314
| New | +$986K | 0.02% | 775 |
|
|
2015
Q2 | – | Sell |
-80,206
| Closed | -$1.27M | – | 621 |
|
|
2015
Q1 | $1.27M | Sell |
80,206
-331
| -0.4% | -$5.23K | 0.06% | 304 |
|
|
2014
Q4 | $1.27M | Sell |
80,537
-6,209
| -7% | -$97.6K | 0.07% | 294 |
|
|
2014
Q3 | $1.4M | Buy |
86,746
+5,926
| +7% | +$95.8K | 0.08% | 282 |
|
|
2014
Q2 | $1.4M | Buy |
80,820
+5,233
| +7% | +$90.5K | 0.08% | 263 |
|
|
2014
Q1 | $1.3M | Buy |
75,587
+2,894
| +4% | +$49.6K | 0.08% | 281 |
|
|
2013
Q4 | $1.25M | Buy |
72,693
+56,313
| +344% | +$964K | 0.08% | 284 |
|
|
2013
Q3 | $278K | Sell |
16,380
-22,693
| -58% | -$385K | 0.02% | 467 |
|
|
2013
Q2 | $687K | Buy |
+39,073
| New | +$687K | 0.02% | 748 |
|