SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,660
| Closed | -$84K | – | 2585 |
|
|
2018
Q2 | $84K | Buy |
5,660
+2,960
| +110% | +$43.9K | ﹤0.01% | 2335 |
|
|
2018
Q1 | $41K | Buy |
2,700
+700
| +35% | +$10.6K | ﹤0.01% | 2416 |
|
|
2017
Q4 | $32K | Sell |
2,000
-4,000
| -67% | -$64K | ﹤0.01% | 2467 |
|
|
2017
Q3 | $97K | Buy |
+6,000
| New | +$97K | ﹤0.01% | 2088 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$38K | – | 2842 |
|
|
2016
Q2 | $38K | Buy |
+2,500
| New | +$38K | ﹤0.01% | 2009 |
|