Raymond James Trust’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 | $149K | Hold |
10,265
| – | – | ﹤0.01% | 1269 |
|
|
2024
Q2 | $143K | Hold |
10,265
| – | – | ﹤0.01% | 1212 |
|
|
2024
Q1 | $144K | Hold |
10,265
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q4 | $144K | Hold |
10,265
| – | – | ﹤0.01% | 1166 |
|
|
2023
Q3 | $132K | Hold |
10,265
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q2 | $132K | Hold |
10,265
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q1 | $135K | Hold |
10,265
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q4 | $134K | Sell |
10,265
-2,647
| -21% | -$34.6K | ﹤0.01% | 1083 |
|
|
2022
Q3 | $156K | Buy |
12,912
+1,800
| +16% | +$21.7K | 0.01% | 1012 |
|
|
2022
Q2 | $141K | Hold |
11,112
| – | – | 0.01% | 1038 |
|
|
2022
Q1 | $159K | Hold |
11,112
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q4 | $187K | Hold |
11,112
| – | – | 0.01% | 1130 |
|
|
2021
Q3 | $190K | Sell |
11,112
-3,450
| -24% | -$59K | 0.01% | 1076 |
|
|
2021
Q2 | $248K | Sell |
14,562
-10
| -0.1% | -$170 | 0.01% | 951 |
|
|
2021
Q1 | $245K | Buy |
+14,572
| New | +$245K | 0.01% | 921 |
|
|
2018
Q4 | – | Sell |
-10,348
| Closed | -$154K | – | 828 |
|
|
2018
Q3 | $154K | Hold |
10,348
| – | – | 0.01% | 842 |
|
|
2018
Q2 | $154K | Hold |
10,348
| – | – | 0.01% | 819 |
|
|
2018
Q1 | $156K | Hold |
10,348
| – | – | 0.01% | 683 |
|
|
2017
Q4 | $165K | Sell |
10,348
-980
| -9% | -$15.6K | 0.01% | 708 |
|
|
2017
Q3 | $182K | Hold |
11,328
| – | – | 0.01% | 687 |
|
|
2017
Q2 | $179K | Buy |
11,328
+1,286
| +13% | +$20.3K | 0.01% | 683 |
|
|
2017
Q1 | $156K | Hold |
10,042
| – | – | 0.01% | 670 |
|
|
2016
Q4 | $152K | Sell |
10,042
-224
| -2% | -$3.39K | 0.01% | 672 |
|
|
2016
Q3 | $160K | Sell |
10,266
-277
| -3% | -$4.32K | 0.01% | 639 |
|
|
2016
Q2 | $161K | Buy |
+10,543
| New | +$161K | 0.01% | 627 |
|