Robinson 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
Q3 | – | Sell |
-7,100
| Closed | -$99K | – | 75 |
|
|
2020
Q2 | $99K | Buy |
+7,100
| New | +$99K | 0.04% | 85 |
|
|
2019
Q3 | – | Sell |
-48,635
| Closed | -$738K | – | 94 |
|
|
2019
Q2 | $738K | Buy |
+48,635
| New | +$738K | 0.24% | 72 |
|
|
2017
Q4 | – | Sell |
-66,587
| Closed | -$1.07M | – | 80 |
|
|
2017
Q3 | $1.07M | Sell |
66,587
-10,440
| -14% | -$168K | 0.48% | 63 |
|
|
2017
Q2 | $1.22M | Hold |
77,027
| – | – | 0.53% | 61 |
|
|
2017
Q1 | $1.2M | Hold |
77,027
| – | – | 0.55% | 58 |
|
|
2016
Q4 | $1.17M | Hold |
77,027
| – | – | 0.63% | 50 |
|
|
2016
Q3 | $1.2M | Hold |
77,027
| – | – | 0.6% | 53 |
|
|
2016
Q2 | $1.18M | Sell |
77,027
-27,063
| -26% | -$413K | 0.68% | 55 |
|
|
2016
Q1 | $1.54M | Buy |
104,090
+20,000
| +24% | +$296K | 1.16% | 36 |
|
|
2015
Q4 | $1.23M | Buy |
+84,090
| New | +$1.23M | 1.13% | 37 |
|