Saba 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 |
-182,131
| Closed | -$2.54M | – | 139 |
|
2020
Q2 | $2.54M | Sell |
182,131
-701,338
| -79% | -$9.77M | 0.11% | 66 |
|
2020
Q1 | $11.1M | Buy |
+883,469
| New | +$11.1M | 0.59% | 37 |
|
2019
Q1 | – | Sell |
-116,319
| Closed | -$1.56M | – | 101 |
|
2018
Q4 | $1.56M | Buy |
+116,319
| New | +$1.56M | 0.06% | 90 |
|
2016
Q1 | – | Sell |
-19,085
| Closed | -$278K | – | 95 |
|
2015
Q4 | $278K | Sell |
19,085
-14,712
| -44% | -$214K | 0.03% | 77 |
|
2015
Q3 | $488K | Buy |
+33,797
| New | +$488K | 0.04% | 73 |
|
2015
Q2 | – | Sell |
-96,974
| Closed | -$1.53M | – | 115 |
|
2015
Q1 | $1.53M | Sell |
96,974
-52,716
| -35% | -$832K | 0.16% | 73 |
|
2014
Q4 | $2.35M | Sell |
149,690
-185,890
| -55% | -$2.92M | 0.19% | 75 |
|
2014
Q3 | $5.43M | Sell |
335,580
-66,196
| -16% | -$1.07M | 0.31% | 69 |
|
2014
Q2 | $6.95M | Sell |
401,776
-492,410
| -55% | -$8.51M | 0.36% | 59 |
|
2014
Q1 | $15.3M | Hold |
894,186
| – | – | 0.86% | 28 |
|
2013
Q4 | $15.3M | Buy |
894,186
+734,650
| +460% | +$12.6M | 0.89% | 25 |
|
2013
Q3 | $2.71M | Buy |
+159,536
| New | +$2.71M | 0.23% | 74 |
|