Relative Value Partners Group’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-38,006	Closed	-$545K	–	182
2022 Q1	$545K	Buy	+38,006	New	+$565K	0.04%	174
2020 Q3	–	Sell	-44,078	Closed	-$614K	–	185
2020 Q2	$614K	Sell	44,078 -6,827	-13%	-$92K	0.06%	98
2020 Q1	$642K	Buy	+50,905	New	+$768K	0.08%	100
2019 Q4	–	Sell	-198,811	Closed	-$3.11M	–	170
2019 Q3	$3.11M	Sell	198,811 -48,914	-20%	-$752K	0.31%	58
2019 Q2	$3.72M	Sell	247,725 -125,424	-34%	-$1.86M	0.39%	54
2019 Q1	$5.49M	Sell	373,149 -3,878	-1%	-$56K	0.59%	44
2018 Q4	$5.07M	Buy	377,027 +117,199	+45%	+$1.66M	0.59%	42
2018 Q3	$3.42M	Sell	259,828 -4,138	-2%	-$61.8K	0.38%	55
2018 Q2	$3.92M	Sell	263,966 -6,556	-2%	-$98.2K	0.43%	52
2018 Q1	$4.08M	Sell	270,522 -15,103	-5%	-$234K	0.45%	50
2017 Q4	$4.54M	Sell	285,625 -80,587	-22%	-$1.29M	0.5%	44
2017 Q3	$5.9M	Sell	366,212 -57,156	-14%	-$910K	0.68%	37
2017 Q2	$6.68M	Sell	423,368 -6,693	-2%	-$105K	0.78%	38
2017 Q1	$6.67M	Sell	430,061 -113,799	-21%	-$1.78M	0.81%	34
2016 Q4	$8.25M	Buy	543,860 +15,325	+3%	+$233K	1.07%	32
2016 Q3	$8.2M	Sell	528,535 -124,902	-19%	-$1.94M	1.06%	30
2016 Q2	$9.91M	Sell	653,437 -157,633	-19%	-$2.36M	1.44%	23
2016 Q1	$11.8M	Buy	811,070 +5,927	+0.7%	+$83.7K	1.45%	24
2015 Q4	$11.7M	Buy	805,143 +673,752	+513%	+$9.75M	1.44%	23
2015 Q3	$1.9M	Buy	131,391 +2,979	+2%	+$44.2K	0.23%	44
2015 Q2	$1.95M	Buy	+128,412	New	+$2.05M	0.23%	46