RVPG
Relative Value Partners Group’s BlackRock Limited Duration Income Trust BLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,006
| Closed | -$545K | – | 182 |
|
|
2022
Q1 | $545K | Buy |
+38,006
| New | +$545K | 0.04% | 174 |
|
|
2020
Q3 | – | Sell |
-44,078
| Closed | -$614K | – | 185 |
|
|
2020
Q2 | $614K | Sell |
44,078
-6,827
| -13% | -$95.1K | 0.06% | 98 |
|
|
2020
Q1 | $642K | Buy |
+50,905
| New | +$642K | 0.08% | 100 |
|
|
2019
Q4 | – | Sell |
-198,811
| Closed | -$3.11M | – | 170 |
|
|
2019
Q3 | $3.11M | Sell |
198,811
-48,914
| -20% | -$764K | 0.31% | 58 |
|
|
2019
Q2 | $3.72M | Sell |
247,725
-125,424
| -34% | -$1.88M | 0.39% | 54 |
|
|
2019
Q1 | $5.49M | Sell |
373,149
-3,878
| -1% | -$57K | 0.59% | 44 |
|
|
2018
Q4 | $5.07M | Buy |
377,027
+117,199
| +45% | +$1.58M | 0.59% | 42 |
|
|
2018
Q3 | $3.42M | Sell |
259,828
-4,138
| -2% | -$54.5K | 0.38% | 55 |
|
|
2018
Q2 | $3.93M | Sell |
263,966
-6,556
| -2% | -$97.5K | 0.43% | 52 |
|
|
2018
Q1 | $4.08M | Sell |
270,522
-15,103
| -5% | -$228K | 0.45% | 50 |
|
|
2017
Q4 | $4.54M | Sell |
285,625
-80,587
| -22% | -$1.28M | 0.5% | 44 |
|
|
2017
Q3 | $5.9M | Sell |
366,212
-57,156
| -14% | -$921K | 0.68% | 37 |
|
|
2017
Q2 | $6.68M | Sell |
423,368
-6,693
| -2% | -$106K | 0.78% | 38 |
|
|
2017
Q1 | $6.67M | Sell |
430,061
-113,799
| -21% | -$1.76M | 0.81% | 34 |
|
|
2016
Q4 | $8.25M | Buy |
543,860
+15,325
| +3% | +$232K | 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% | -$2.39M | 1.44% | 23 |
|
|
2016
Q1 | $11.8M | Buy |
811,070
+5,927
| +0.7% | +$86.4K | 1.45% | 24 |
|
|
2015
Q4 | $11.7M | Buy |
805,143
+673,752
| +513% | +$9.82M | 1.44% | 23 |
|
|
2015
Q3 | $1.9M | Buy |
131,391
+2,979
| +2% | +$43K | 0.23% | 44 |
|
|
2015
Q2 | $1.95M | Buy |
+128,412
| New | +$1.95M | 0.23% | 46 |
|