Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-85,914
| Closed | -$1.08M | – | 268 |
|
|
2020
Q1 | $1.08M | Buy |
+85,914
| New | +$1.08M | 0.07% | 191 |
|
|
2019
Q4 | – | Sell |
-179,741
| Closed | -$2.81K | – | 264 |
|
|
2019
Q3 | $2.81K | Sell |
179,741
-295,440
| -62% | -$4.62K | 0.01% | 127 |
|
|
2019
Q2 | $7.13K | Hold |
475,181
| – | – | 0.31% | 61 |
|
|
2019
Q1 | $6.99M | Buy |
475,181
+31,424
| +7% | +$462K | 0.46% | 65 |
|
|
2018
Q4 | $5.95M | Buy |
443,757
+52,102
| +13% | +$699K | 0.35% | 83 |
|
|
2018
Q3 | $5.83M | Hold |
391,655
| – | – | 0.49% | 57 |
|
|
2018
Q2 | $5.82M | Buy |
391,655
+165,794
| +73% | +$2.47M | 0.46% | 59 |
|
|
2018
Q1 | $3.41M | Buy |
225,861
+46,177
| +26% | +$696K | 0.25% | 84 |
|
|
2017
Q4 | $2.86M | Sell |
179,684
-47,520
| -21% | -$755K | 0.2% | 100 |
|
|
2017
Q3 | $3.67M | Sell |
227,204
-249,615
| -52% | -$4.03M | 0.3% | 72 |
|
|
2017
Q2 | $7.52M | Buy |
476,819
+62,166
| +15% | +$981K | 0.58% | 52 |
|
|
2017
Q1 | $6.46M | Sell |
414,653
-40,687
| -9% | -$633K | 0.45% | 64 |
|
|
2016
Q4 | $6.91M | Buy |
455,340
+248,676
| +120% | +$3.77M | 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% | +$34.7K | 0.22% | 116 |
|
|
2015
Q4 | $3.46M | Buy |
237,198
+61,080
| +35% | +$890K | 0.2% | 125 |
|
|
2015
Q3 | $2.54M | Buy |
176,118
+58,951
| +50% | +$851K | 0.16% | 142 |
|
|
2015
Q2 | $1.78M | Buy |
117,167
+50,039
| +75% | +$758K | 0.11% | 148 |
|
|
2015
Q1 | $1.06M | Buy |
+67,128
| New | +$1.06M | 0.07% | 151 |
|