SII 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
Q1 | – | Sell |
-12,325
| Closed | -$197K | – | 29 |
|
|
2017
Q4 | $197K | Sell |
12,325
-1,000
| -8% | -$16K | 0.02% | 367 |
|
|
2017
Q3 | $214K | Sell |
13,325
-500
| -4% | -$8.03K | 0.01% | 538 |
|
|
2017
Q2 | $219K | Buy |
13,825
+2,000
| +17% | +$31.7K | 0.01% | 525 |
|
|
2017
Q1 | $185K | Hold |
11,825
| – | – | 0.01% | 573 |
|
|
2016
Q4 | $179K | Buy |
+11,825
| New | +$179K | 0.01% | 553 |
|