Rivernorth Capital Management’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
2020 Q2	–	Sell	-85,914	Closed	-$1.08M	–	268
2020 Q1	$1.08M	Buy	+85,914	New	+$1.3M	0.07%	191
2019 Q4	–	Sell	-179,741	Closed	-$2.81K	–	264
2019 Q3	$2.81K	Sell	179,741 -295,440	-62%	-$4.54M	0.01%	127
2019 Q2	$7.13K	Hold	475,181	–	–	0.31%	61
2019 Q1	$6.99M	Buy	475,181 +31,424	+7%	+$453K	0.46%	65
2018 Q4	$5.95M	Buy	443,757 +52,102	+13%	+$738K	0.35%	83
2018 Q3	$5.83M	Hold	391,655	–	–	0.49%	57
2018 Q2	$5.82M	Buy	391,655 +165,794	+73%	+$2.48M	0.46%	59
2018 Q1	$3.41M	Buy	225,861 +46,177	+26%	+$715K	0.25%	84
2017 Q4	$2.85M	Sell	179,684 -47,520	-21%	-$759K	0.2%	100
2017 Q3	$3.67M	Sell	227,204 -249,615	-52%	-$3.97M	0.3%	72
2017 Q2	$7.52M	Buy	476,819 +62,166	+15%	+$974K	0.58%	52
2017 Q1	$6.46M	Sell	414,653 -40,687	-9%	-$637K	0.45%	64
2016 Q4	$6.91M	Buy	455,340 +248,676	+120%	+$3.78M	0.45%	69
2016 Q3	$3.21M	Sell	206,664 -32,881	-14%	-$510K	0.23%	103
2016 Q2	$3.65M	Hold	239,545	–	–	0.24%	103
2016 Q1	$3.54M	Buy	239,545 +2,347	+1%	+$33.1K	0.22%	116
2015 Q4	$3.46M	Buy	237,198 +61,080	+35%	+$884K	0.2%	125
2015 Q3	$2.54M	Buy	176,118 +58,951	+50%	+$874K	0.16%	142
2015 Q2	$1.77M	Buy	117,167 +50,039	+75%	+$798K	0.11%	148
2015 Q1	$1.06M	Buy	+67,128	New	+$1.06M	0.07%	151